Squeaky Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Squeaky Invest ApS
Squeaky Invest ApS (CVR number: 42237841) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Squeaky Invest ApS's liquidity measured by quick ratio was 154.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.00 | -0.03 | -0.03 | -0.03 |
| EBIT | -0.00 | -0.03 | -0.03 | -0.03 |
| Net earnings | 0.42 | 0.54 | 1.16 | 0.95 |
| Shareholders equity total | 50.42 | 50.95 | 52.11 | 53.06 |
| Balance sheet total (assets) | 50.42 | 51.23 | 52.62 | 113.43 |
| Net debt | -10.00 | -9.92 | -9.83 | -0.14 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.8 % | 1.7 % | 2.9 % | 5.4 % |
| ROE | 0.8 % | 1.1 % | 2.2 % | 1.8 % |
| ROI | 0.8 % | 1.7 % | 2.9 % | 8.6 % |
| Economic value added (EVA) | -0.00 | -2.56 | -2.59 | -2.65 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.5 % | 99.0 % | 46.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 154.7 | |||
| Current ratio | 154.7 | |||
| Cash and cash equivalents | 10.00 | 9.92 | 9.83 | 0.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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