INVEST4 SF ApS — Credit Rating and Financial Key Figures

CVR number: 36536594
Knud Kristensens Gade 59, 2300 København S

Company information

Official name
INVEST4 SF ApS
Established
2015
Company form
Private limited company
Industry

About INVEST4 SF ApS

INVEST4 SF ApS (CVR number: 36536594) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST4 SF ApS's liquidity measured by quick ratio was 117.2 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 profit-0.96-3.42-6.17-10.81
EBIT-0.96-3.42-6.17-10.81
Net earnings493.75-1.81-5.23-9.151 122.77
Shareholders equity total1 248.821 247.011 241.771 232.622 255.39
Balance sheet total (assets)1 494.421 485.981 485.981 485.382 265.53
Net debt61.9041.2941.2955.89- 214.01
Profitability
EBIT-%
ROA40.1 %-0.2 %-0.4 %59.9 %
ROE49.3 %-0.1 %-0.4 %-0.7 %64.4 %
ROI48.0 %-0.3 %-0.5 %63.3 %
Economic value added (EVA)-27.18-51.23-53.94-56.44-61.36
Solvency
Equity ratio83.6 %83.9 %83.6 %83.0 %99.6 %
Gearing5.3 %4.6 %4.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0117.2
Current ratio1.01.01.01.0117.2
Cash and cash equivalents4.2616.4416.441.84214.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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