August Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37614580
Skodsborgparken 30, 2942 Skodsborg
contact@augustinvest.dk
tel: 45806508

Credit rating

Company information

Official name
August Invest Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

About August Invest Aps

August Invest Aps (CVR number: 37614580) is a company from RUDERSDAL. The company recorded a gross profit of -421.3 kDKK in 2024. The operating profit was -421.3 kDKK, while net earnings were 440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. August Invest Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.61- 203.84- 421.30
EBIT-45.07- 171.49- 127.61- 203.84- 421.30
Net earnings- 147.66751.75- 100.511 855.85440.72
Shareholders equity total39.89791.63691.122 546.972 987.68
Balance sheet total (assets)3 080.113 258.424 117.915 892.546 297.68
Net debt2 989.272 255.493 230.842 338.461 760.46
Profitability
EBIT-%
ROA3.3 %49.3 %-3.4 %39.7 %6.5 %
ROE-129.8 %180.8 %-13.6 %114.6 %15.9 %
ROI-5.3 %22.7 %-3.4 %39.9 %6.5 %
Economic value added (EVA)- 161.48- 320.54- 239.37- 393.41- 764.99
Solvency
Equity ratio1.3 %24.3 %16.8 %43.2 %47.4 %
Gearing7622.1 %311.6 %493.4 %130.0 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio490.145.418.251.5
Current ratio490.145.418.251.5
Cash and cash equivalents50.95211.30179.16971.541 549.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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