Invest 30.12.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest 30.12.2004 ApS
Invest 30.12.2004 ApS (CVR number: 17559885) is a company from KØBENHAVN. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest 30.12.2004 ApS's liquidity measured by quick ratio was 14 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 714.16 | 11 564.76 | |||
Gross profit | 9 654.68 | 11 440.43 | - 173.93 | - 193.07 | -51.10 |
EBIT | 9 654.68 | 11 440.43 | - 173.93 | - 193.07 | -51.10 |
Net earnings | 5 176.60 | 22 449.32 | 5 207.23 | 5 031.55 | 12 361.75 |
Shareholders equity total | 90 513.40 | 112 962.73 | 115 674.38 | 120 705.93 | 133 067.68 |
Balance sheet total (assets) | 94 848.30 | 118 510.94 | 118 407.64 | 123 598.53 | 138 529.21 |
Net debt | -45 389.39 | -60 178.97 | -51 727.67 | -34 201.44 | -39 432.35 |
Profitability | |||||
EBIT-% | 99.4 % | 98.9 % | |||
ROA | 13.7 % | 24.2 % | 8.7 % | 5.2 % | 12.5 % |
ROE | 5.9 % | 22.1 % | 4.6 % | 4.3 % | 9.7 % |
ROI | 13.7 % | 24.3 % | 8.7 % | 5.2 % | 12.6 % |
Economic value added (EVA) | 13 287.03 | 11 430.15 | 1 550.44 | 1 518.38 | 605.06 |
Solvency | |||||
Equity ratio | 95.4 % | 95.3 % | 97.7 % | 97.7 % | 96.1 % |
Gearing | 4.8 % | 4.2 % | 2.3 % | 2.4 % | 2.3 % |
Relative net indebtedness % | -467.1 % | -513.2 % | |||
Liquidity | |||||
Quick ratio | 12.2 | 11.8 | 21.9 | 21.7 | 14.0 |
Current ratio | 12.2 | 11.8 | 21.9 | 21.7 | 14.0 |
Cash and cash equivalents | 49 704.92 | 64 893.83 | 54 441.55 | 37 074.67 | 42 477.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 141.7 % | 8.1 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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