Share Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41723688
Vestergade 29, 1456 København K
Free credit report Annual report

Company information

Official name
Share Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Share Invest ApS

Share Invest ApS (CVR number: 41723688) is a company from KØBENHAVN. The company recorded a gross profit of -1023.4 kDKK in 2024. The operating profit was -1922.1 kDKK, while net earnings were -1922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -133.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Share Invest ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 842.81455.112 108.76-1 023.36
EBIT- 842.81282.741 252.23-1 922.08
Net earnings- 733.60- 373.69971.14-1 922.83
Shareholders equity total- 693.601 432.712 403.84481.01
Balance sheet total (assets)772.582 370.802 614.61694.15
Net debt954.55-1 704.89-1 980.4547.53
Profitability
EBIT-%
ROA-57.5 %14.8 %50.2 %-116.2 %
ROE-95.0 %-33.9 %50.6 %-133.3 %
ROI-62.2 %20.3 %65.3 %-131.1 %
Economic value added (EVA)- 668.11226.12900.75-2 033.42
Solvency
Equity ratio-47.3 %60.4 %91.9 %69.3 %
Gearing-195.3 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.512.33.3
Current ratio0.52.512.33.3
Cash and cash equivalents400.001 704.891 980.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-116.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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