FAMILY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36485965
Høyrups Alle 20, 2900 Hellerup
hh@hhaps.dk
tel: 51501820

Credit rating

Company information

Official name
FAMILY INVEST ApS
Established
2015
Company form
Private limited company
Industry

About FAMILY INVEST ApS

FAMILY INVEST ApS (CVR number: 36485965) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILY INVEST ApS's liquidity measured by quick ratio was 327.2 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 profit-4.31-4.44-4.69-6.65-7.65
EBIT-4.31-4.44-4.69-6.65-7.65
Net earnings93.43141.84177.62153.19215.36
Shareholders equity total648.60790.44968.061 121.251 336.60
Balance sheet total (assets)652.60794.44972.061 125.251 340.60
Net debt- 620.60- 762.44- 928.88-1 085.95-1 305.50
Profitability
EBIT-%
ROA15.7 %20.4 %24.7 %21.3 %24.3 %
ROE15.5 %19.7 %20.2 %14.7 %17.5 %
ROI15.9 %20.5 %24.8 %21.4 %24.4 %
Economic value added (EVA)-10.18-4.24-2.94-5.55-6.10
Solvency
Equity ratio99.4 %99.5 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.2190.6235.0273.3327.2
Current ratio155.2190.6235.0273.3327.2
Cash and cash equivalents620.60762.44928.881 085.951 305.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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