Invest4 SF3 ApS — Credit Rating and Financial Key Figures

CVR number: 38828940
Knud Kristensens Gade 59, 2300 København S
Free credit report Annual report

Company information

Official name
Invest4 SF3 ApS
Established
2017
Company form
Private limited company
Industry

About Invest4 SF3 ApS

Invest4 SF3 ApS (CVR number: 38828940) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invest4 SF3 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings-2.50-2.45-3.10-1.00-26.10
Shareholders equity total27.3124.8621.7621.00-5.36
Balance sheet total (assets)502.36502.36502.35503.00512.28
Net debt474.22476.67479.77481.00508.72
Profitability
EBIT-%
ROA-1.4 %
ROE-8.8 %-9.4 %-13.3 %-4.7 %-9.8 %
ROI-1.4 %
Economic value added (EVA)-26.23-25.24-25.24-25.24-30.35
Solvency
Equity ratio5.4 %4.9 %4.3 %4.2 %-1.0 %
Gearing1739.7 %1920.8 %2208.4 %2295.2 %-9501.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.3
Current ratio0.00.00.01.3
Cash and cash equivalents0.830.830.821.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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