80/20 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39306883
Nybo Bakke 1, 7500 Holstebro
keho@atra.dk
Free credit report Annual report

Company information

Official name
80/20 Invest ApS
Established
2018
Company form
Private limited company
Industry

About 80/20 Invest ApS

80/20 Invest ApS (CVR number: 39306883) is a company from HOLSTEBRO. The company recorded a gross profit of -534.3 kDKK in 2024. The operating profit was -535.6 kDKK, while net earnings were -535 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 80/20 Invest ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.9515.4023.91-26.00- 534.34
EBIT-4.687.7716.28-33.63- 535.63
Net earnings-5.156.5213.06-33.65- 535.02
Shareholders equity total983.791 240.321 503.381 719.731 434.71
Balance sheet total (assets)1 037.321 406.211 532.921 730.381 468.29
Net debt-89.64- 287.28- 133.87-84.91- 443.54
Profitability
EBIT-%
ROA-0.5 %0.6 %1.1 %-2.1 %-33.5 %
ROE-0.6 %0.6 %1.0 %-2.1 %-33.9 %
ROI-0.5 %0.7 %1.2 %-2.1 %-33.9 %
Economic value added (EVA)-41.81-41.67-47.79- 109.17- 622.05
Solvency
Equity ratio94.9 %88.2 %98.1 %99.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.04.611.813.9
Current ratio18.98.451.6162.443.7
Cash and cash equivalents89.64287.28133.8784.91443.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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