From Invest af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About From Invest af 2018 ApS
From Invest af 2018 ApS (CVR number: 39518856) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. From Invest af 2018 ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.44 | -5.42 | -4.78 | -4.91 | -6.21 |
EBIT | -5.44 | -5.42 | -4.78 | -4.91 | -6.21 |
Net earnings | 27.17 | 30.25 | 24.91 | 71.93 | 99.18 |
Shareholders equity total | 85.19 | 115.44 | 140.34 | 212.27 | 311.46 |
Balance sheet total (assets) | 1 358.37 | 1 588.52 | 1 687.12 | 1 616.00 | 1 535.57 |
Net debt | 1 255.04 | 1 447.42 | 1 514.43 | 1 332.86 | 1 140.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 16.6 % | 15.3 % | 24.8 % | 20.3 % |
ROE | 38.0 % | 30.2 % | 19.5 % | 40.8 % | 37.9 % |
ROI | 5.7 % | 5.7 % | 4.5 % | 9.3 % | 11.4 % |
Economic value added (EVA) | -64.78 | -72.30 | -83.59 | -87.97 | -86.71 |
Solvency | |||||
Equity ratio | 6.3 % | 7.3 % | 8.3 % | 13.1 % | 20.3 % |
Gearing | 1476.6 % | 1253.9 % | 1079.1 % | 627.9 % | 366.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.6 | 1.9 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.6 | 1.9 |
Cash and cash equivalents | 2.80 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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