1893 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1893 Invest ApS
1893 Invest ApS (CVR number: 39569779) is a company from KØBENHAVN. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 6237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1893 Invest ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | - 441.23 | -17.71 | -21.96 | -48.01 |
EBIT | -7.50 | - 441.23 | -17.71 | -21.96 | -48.01 |
Net earnings | 1 006.79 | - 312.31 | 1 492.47 | -1 058.99 | 6 237.45 |
Shareholders equity total | 1 182.85 | 870.54 | 2 363.01 | 34 610.44 | 33 347.89 |
Balance sheet total (assets) | 53 306.70 | 1 893.57 | 3 794.36 | 37 479.50 | 44 825.35 |
Net debt | -1 220.82 | - 795.29 | -2 702.64 | -32 905.94 | -34 357.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | -1.4 % | 68.3 % | -0.1 % | 20.2 % |
ROE | 149.3 % | -30.4 % | 92.3 % | -5.7 % | 18.4 % |
ROI | 3.3 % | -1.4 % | 73.2 % | -0.1 % | 20.6 % |
Economic value added (EVA) | 1 201.74 | 2 274.78 | 33.18 | 53.41 | 21.07 |
Solvency | |||||
Equity ratio | 2.2 % | 46.0 % | 62.3 % | 92.3 % | 74.4 % |
Gearing | 4403.4 % | 116.1 % | 45.0 % | 8.3 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.7 | 13.1 | 3.9 |
Current ratio | 1.0 | 1.9 | 2.7 | 13.1 | 3.9 |
Cash and cash equivalents | 53 306.70 | 1 805.82 | 3 766.84 | 35 775.00 | 44 142.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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