&Sons Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Sons Invest ApS
&Sons Invest ApS (CVR number: 42510947) is a company from GENTOFTE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. &Sons Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.81 | -6.04 |
EBIT | -8.81 | -6.04 |
Net earnings | -9.00 | -6.05 |
Shareholders equity total | 31.00 | 24.95 |
Balance sheet total (assets) | 52.50 | 48.17 |
Net debt | 10.52 | 12.63 |
Profitability | ||
EBIT-% | ||
ROA | -16.8 % | -12.0 % |
ROE | -29.0 % | -21.6 % |
ROI | -20.5 % | -15.0 % |
Economic value added (EVA) | -8.81 | -6.62 |
Solvency | ||
Equity ratio | 59.0 % | 51.8 % |
Gearing | 38.8 % | 50.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 1.50 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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