Share Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 842.81 | 455.11 | 2 108.76 | -1 023.36 |
EBIT | - 842.81 | 282.74 | 1 252.23 | -1 922.08 |
Net earnings | - 733.60 | - 373.69 | 971.14 | -1 922.83 |
Shareholders equity total | - 693.60 | 1 432.71 | 2 403.84 | 481.01 |
Balance sheet total (assets) | 772.58 | 2 370.80 | 2 614.61 | 694.15 |
Net debt | 954.55 | -1 704.89 | -1 980.45 | 47.53 |
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) | - 668.11 | 226.12 | 900.75 | -2 033.42 |
Solvency | ||||
Equity ratio | -47.3 % | 60.4 % | 91.9 % | 69.3 % |
Gearing | -195.3 % | 9.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.5 | 12.3 | 3.3 |
Current ratio | 0.5 | 2.5 | 12.3 | 3.3 |
Cash and cash equivalents | 400.00 | 1 704.89 | 1 980.45 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
Variable visualization
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