From Invest II Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About From Invest II Aps
From Invest II Aps (CVR number: 40464735) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. From Invest II Aps's liquidity measured by quick ratio was 4.2 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 | - 736.94 | -10.82 | -9.79 | -10.44 | -9.88 |
EBIT | - 736.94 | -10.82 | -9.79 | -10.44 | -9.88 |
Net earnings | - 584.53 | -41.13 | 2.83 | -15.77 | -5.68 |
Shareholders equity total | - 534.53 | 170.48 | 173.31 | 157.54 | 151.87 |
Balance sheet total (assets) | 169.78 | 180.48 | 189.31 | 184.54 | 198.86 |
Net debt | 689.40 | -4.01 | 6.27 | 16.73 | 26.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -104.6 % | -2.4 % | -3.5 % | -3.7 % | -3.2 % |
ROE | -344.3 % | -24.2 % | 1.6 % | -9.5 % | -3.7 % |
ROI | -106.1 % | -2.5 % | -3.7 % | -3.9 % | -3.4 % |
Economic value added (EVA) | - 574.81 | 18.67 | -15.31 | -16.11 | -16.92 |
Solvency | |||||
Equity ratio | -75.9 % | 94.5 % | 91.5 % | 85.4 % | 76.4 % |
Gearing | -129.9 % | 3.8 % | 11.1 % | 24.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 18.0 | 11.8 | 6.8 | 4.2 |
Current ratio | 0.2 | 18.0 | 11.8 | 6.8 | 4.2 |
Cash and cash equivalents | 4.91 | 4.01 | 0.23 | 0.77 | 10.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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