Invest 30.12.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 17559885
Store Kongensgade 77, 1264 København K

Company information

Official name
Invest 30.12.2004 ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 714.1611 564.76
Gross profit9 654.6811 440.43- 173.93- 193.07-51.10
EBIT9 654.6811 440.43- 173.93- 193.07-51.10
Net earnings5 176.6022 449.325 207.235 031.5512 361.75
Shareholders equity total90 513.40112 962.73115 674.38120 705.93133 067.68
Balance sheet total (assets)94 848.30118 510.94118 407.64123 598.53138 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 %
ROA13.7 %24.2 %8.7 %5.2 %12.5 %
ROE5.9 %22.1 %4.6 %4.3 %9.7 %
ROI13.7 %24.3 %8.7 %5.2 %12.6 %
Economic value added (EVA)13 287.0311 430.151 550.441 518.38605.06
Solvency
Equity ratio95.4 %95.3 %97.7 %97.7 %96.1 %
Gearing4.8 %4.2 %2.3 %2.4 %2.3 %
Relative net indebtedness %-467.1 %-513.2 %
Liquidity
Quick ratio12.211.821.921.714.0
Current ratio12.211.821.921.714.0
Cash and cash equivalents49 704.9264 893.8354 441.5537 074.6742 477.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %141.7 %8.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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