426 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 426 INVEST ApS
426 INVEST ApS (CVR number: 31481686) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. 426 INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.38 | -8.13 | -8.88 |
EBIT | -8.38 | -8.13 | -8.88 |
Net earnings | 49.58 | -7.00 | - 108.00 |
Shareholders equity total | 286.97 | 279.97 | 171.97 |
Balance sheet total (assets) | 540.39 | 546.67 | 452.17 |
Net debt | - 315.26 | - 285.62 | - 157.87 |
Profitability | |||
EBIT-% | |||
ROA | 13.2 % | -0.7 % | -0.5 % |
ROE | 17.3 % | -2.5 % | -47.8 % |
ROI | 13.9 % | -0.7 % | -0.5 % |
Economic value added (EVA) | -7.20 | 5.97 | 6.39 |
Solvency | |||
Equity ratio | 53.1 % | 51.2 % | 38.0 % |
Gearing | 78.5 % | 92.6 % | 153.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.0 | 1.6 |
Current ratio | 2.1 | 2.0 | 1.6 |
Cash and cash equivalents | 540.39 | 544.82 | 421.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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