INVEST 06 ApS — Credit Rating and Financial Key Figures

CVR number: 29511454
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 20671222

Company information

Official name
INVEST 06 ApS
Established
2006
Company form
Private limited company
Industry

About INVEST 06 ApS

INVEST 06 ApS (CVR number: 29511454) is a company from VEJLE. The company recorded a gross profit of 740.3 kDKK in 2023. The operating profit was 817.9 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVEST 06 ApS's liquidity measured by quick ratio was 6.2 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
2023
Volume
Net sales
Gross profit7 833.791 656.5849.10357.54740.27
EBIT-2 815.21-11 775.92-0.90-4 384.06817.92
Net earnings-2 464.15-9 748.54195.08-3 569.42533.10
Shareholders equity total31 223.8421 475.2921 670.3710 100.9510 634.05
Balance sheet total (assets)76 487.6747 611.4245 499.0423 587.8120 109.94
Net debt36 268.9719 148.7519 240.345 977.855 997.53
Profitability
EBIT-%
ROA-3.1 %-18.8 %0.8 %-12.3 %4.5 %
ROE-7.6 %-37.0 %0.9 %-22.5 %5.1 %
ROI-3.1 %-19.5 %0.9 %-12.5 %4.6 %
Economic value added (EVA)-6 455.79-12 929.24-2 231.36-5 671.85- 522.89
Solvency
Equity ratio40.8 %45.1 %47.6 %42.8 %52.9 %
Gearing116.2 %89.4 %88.9 %103.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.29.61.86.2
Current ratio0.75.29.61.86.2
Cash and cash equivalents55.8030.534 433.1881.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.