From Invest af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39518856
Violvej 9, 7673 Harboøre

Credit rating

Company information

Official name
From Invest af 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings27.1730.2524.9171.9399.18
Shareholders equity total85.19115.44140.34212.27311.46
Balance sheet total (assets)1 358.371 588.521 687.121 616.001 535.57
Net debt1 255.041 447.421 514.431 332.861 140.57
Profitability
EBIT-%
ROA16.6 %16.6 %15.3 %24.8 %20.3 %
ROE38.0 %30.2 %19.5 %40.8 %37.9 %
ROI5.7 %5.7 %4.5 %9.3 %11.4 %
Economic value added (EVA)-64.78-72.30-83.59-87.97-86.71
Solvency
Equity ratio6.3 %7.3 %8.3 %13.1 %20.3 %
Gearing1476.6 %1253.9 %1079.1 %627.9 %366.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.61.9
Current ratio0.10.20.20.61.9
Cash and cash equivalents2.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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