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August Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37614580
Knud Højgaards Vej 9, 2860 Søborg
contact@augustinvest.dk
tel: 45806508
Free credit report Annual report

Company information

Official name
August Invest Aps
Established
2016
Company form
Private limited company
Industry

About August Invest Aps

August Invest Aps (CVR number: 37614580) is a company from GLADSAXE. The company recorded a gross profit of -258.3 kDKK in 2025. The operating profit was -258.3 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 526.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 127.61- 203.84- 421.30- 258.35
EBIT- 171.49- 127.61- 203.84- 421.30- 258.35
Net earnings751.75- 100.511 855.85440.723.56
Shareholders equity total791.63691.122 546.972 987.682 991.24
Balance sheet total (assets)3 258.424 117.915 892.546 297.686 302.62
Net debt2 255.493 230.842 338.461 760.462 905.27
Profitability
EBIT-%
ROA49.3 %-3.4 %39.7 %6.5 %-0.8 %
ROE180.8 %-13.6 %114.6 %15.9 %0.1 %
ROI22.7 %-3.4 %39.9 %6.5 %-0.8 %
Economic value added (EVA)- 335.67- 262.90- 414.98- 826.37- 499.88
Solvency
Equity ratio24.3 %16.8 %43.2 %47.4 %47.5 %
Gearing311.6 %493.4 %130.0 %110.8 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.418.251.5526.2
Current ratio45.418.251.5526.2
Cash and cash equivalents211.30179.16971.541 549.54404.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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