Invest4 SF3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 27.31 | 24.86 | 21.76 | 21.00 | -5.36 |
Balance sheet total (assets) | 502.36 | 502.36 | 502.35 | 503.00 | 512.28 |
Net debt | 474.22 | 476.67 | 479.77 | 481.00 | 508.72 |
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 ratio | 5.4 % | 4.9 % | 4.3 % | 4.2 % | -1.0 % |
Gearing | 1739.7 % | 1920.8 % | 2208.4 % | 2295.2 % | -9501.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.3 | |
Current ratio | 0.0 | 0.0 | 0.0 | 1.3 | |
Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 1.00 | 0.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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