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ApS Ø/19 Invest — Credit Rating and Financial Key Figures

CVR number: 41419172
Jacob Adelborgs Allé 8, 8240 Risskov
info@miraflores.dk
tel: 40574642
Free credit report Annual report

Company information

Official name
ApS Ø/19 Invest
Established
2020
Company form
Private limited company
Industry

About ApS Ø/19 Invest

ApS Ø/19 Invest (CVR number: 41419172) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS Ø/19 Invest's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales292.02303.57316.23274.91
Gross profit292.02303.57316.23274.91
EBIT232.85292.02303.57316.23274.91
Net earnings144.21186.94185.83199.9867.38
Shareholders equity total184.21371.15556.98756.97869.98
Balance sheet total (assets)4 759.344 773.354 971.345 005.144 921.56
Net debt4 278.154 024.973 906.843 742.913 675.13
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA4.9 %6.1 %6.2 %6.3 %5.5 %
ROE78.3 %67.3 %40.0 %30.4 %8.3 %
ROI5.1 %6.5 %6.6 %6.7 %5.8 %
Economic value added (EVA)180.630.089.949.56-27.31
Solvency
Equity ratio3.9 %7.8 %11.2 %15.1 %17.7 %
Gearing2359.8 %1116.3 %744.9 %530.9 %444.6 %
Relative net indebtedness %1467.1 %1374.4 %1256.1 %1403.8 %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents68.84118.15242.14275.94192.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-431.6 %-365.4 %-298.5 %-314.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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