Testa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 3 040.38 | 3 035.37 | 3 030.97 | 3 326.10 |
Balance sheet total (assets) | 3 045.38 | 3 040.37 | 3 035.97 | 3 331.35 |
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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 8.1 | 7.2 | 6.0 |
Current ratio | 9.1 | 8.1 | 7.2 | 6.0 |
Cash and cash equivalents | 45.38 | 40.37 | 35.97 | 31.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.