81 Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40420797
Åkærvej 4, 3330 Gørløse
Free credit report

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

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