81 Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40420797
Åkærvej 4, 3330 Gørløse

Company information

Official name
81 Investments ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About 81 Investments ApS

81 Investments ApS (CVR number: 40420797) is a company from HILLERØD. The company recorded a gross profit of -19.6 kDKK in 2022. The operating profit was -21.7 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 81 Investments ApS's liquidity measured by quick ratio was 50.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-84.31-58.87-19.61
EBIT-86.06-60.97-21.71
Net earnings- 190.09159.07-25.52
Shareholders equity total- 140.09- 134.82- 160.34
Balance sheet total (assets)79.65189.93266.14
Net debt128.59130.32164.09
Profitability
EBIT-%
ROA-39.2 %50.4 %-5.8 %
ROE-238.6 %83.8 %-11.2 %
ROI-41.5 %51.6 %-5.9 %
Economic value added (EVA)-86.0610.99-60.97-5.54
Solvency
Equity ratio-63.8 %-41.5 %-37.6 %
Gearing-147.9 %-235.3 %-262.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.350.7
Current ratio0.43.350.7
Cash and cash equivalents78.65186.93257.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.78%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.