81 Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -84.31 | -58.87 | -19.61 | |
EBIT | -86.06 | -60.97 | -21.71 | |
Net earnings | - 190.09 | 159.07 | -25.52 | |
Shareholders equity total | - 140.09 | - 134.82 | - 160.34 | |
Balance sheet total (assets) | 79.65 | 189.93 | 266.14 | |
Net debt | 128.59 | 130.32 | 164.09 | |
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) | -86.06 | 10.99 | -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 ratio | 0.4 | 3.3 | 50.7 | |
Current ratio | 0.4 | 3.3 | 50.7 | |
Cash and cash equivalents | 78.65 | 186.93 | 257.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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