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Testa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42033774
Toldbodgade 87, 1253 København K
hoffmann.simon@gmail.com
tel: 40726630
Free credit report Annual report

Company information

Official name
Testa Invest ApS
Established
2021
Company form
Private limited company
Industry

About Testa Invest ApS

Testa Invest ApS (CVR number: 42033774) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Testa Invest ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit-9.42-5.00-5.00-5.50
EBIT-9.42-5.00-5.00-5.50
Net earnings-9.62-5.01-4.40-4.87
Shareholders equity total3 040.383 035.373 030.973 326.10
Balance sheet total (assets)3 045.383 040.373 035.973 331.35
Net debt-45.38-40.37-35.97-31.35
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.1 %-0.2 %
ROE-0.3 %-0.2 %-0.1 %-0.2 %
ROI-0.3 %-0.2 %-0.1 %-0.2 %
Economic value added (EVA)-9.42- 157.78- 157.53- 157.81
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.18.17.26.0
Current ratio9.18.17.26.0
Cash and cash equivalents45.3840.3735.9731.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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