Our Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36065435
Troelstrupvej 14, 4690 Haslev

Credit rating

Company information

Official name
Our Family Invest ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Our Family Invest ApS

Our Family Invest ApS (CVR number: 36065435) is a company from FAXE. The company recorded a gross profit of -330.2 kDKK in 2024. The operating profit was -330.2 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Our Family Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit303.24238.24193.0626.66- 330.18
EBIT303.24238.24193.0626.66- 330.18
Net earnings461.61947.17621.21228.99-43.94
Shareholders equity total750.591 697.762 318.972 547.962 504.03
Balance sheet total (assets)5 481.926 222.767 008.688 118.518 708.02
Net debt4 557.354 073.724 448.605 323.785 951.37
Profitability
EBIT-%
ROA11.5 %19.3 %11.7 %6.0 %1.1 %
ROE88.8 %77.4 %30.9 %9.4 %-1.7 %
ROI11.8 %19.9 %12.1 %6.2 %1.1 %
Economic value added (EVA)50.00-4.30-75.32- 226.25- 611.14
Solvency
Equity ratio13.7 %27.3 %33.1 %31.4 %28.8 %
Gearing607.2 %256.9 %193.7 %208.9 %237.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.70.10.1
Current ratio1.11.50.70.20.1
Cash and cash equivalents288.1043.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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