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 |
Variable visualization
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