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 0 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -5081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. 1893 Invest ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 441.23 | -17.71 | -21.96 | ||
EBIT | - 441.23 | -17.71 | -21.96 | -48.01 | -36.61 |
Net earnings | - 312.31 | 1 492.47 | -1 058.99 | 6 237.45 | -5 081.88 |
Shareholders equity total | 870.54 | 2 363.01 | 34 610.44 | 33 347.89 | 22 281.60 |
Balance sheet total (assets) | 1 893.57 | 3 794.36 | 37 479.50 | 44 825.35 | 42 858.46 |
Net debt | - 795.29 | -2 702.64 | -32 905.94 | -34 357.22 | -17 898.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 68.3 % | -0.1 % | 20.2 % | -0.1 % |
ROE | -30.4 % | 92.3 % | -5.7 % | 18.4 % | -18.3 % |
ROI | -1.4 % | 73.2 % | -0.1 % | 20.6 % | -0.1 % |
Economic value added (EVA) | 2 274.78 | 33.18 | 53.41 | 21.07 | 513.87 |
Solvency | |||||
Equity ratio | 46.0 % | 62.3 % | 92.3 % | 74.4 % | 52.0 % |
Gearing | 116.1 % | 45.0 % | 8.3 % | 29.3 % | 92.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 13.1 | 3.9 | 2.1 |
Current ratio | 1.9 | 2.7 | 13.1 | 3.9 | 2.1 |
Cash and cash equivalents | 1 805.82 | 3 766.84 | 35 775.00 | 44 142.33 | 38 475.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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