INVEST SYD 2007 ApS

CVR number: 30802063
Langelinie Allé 3, 2100 København Ø
poulsen@skp-gruppen.dk
tel: 26453103

Credit rating

Company information

Official name
INVEST SYD 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INVEST SYD 2007 ApS

INVEST SYD 2007 ApS (CVR number: 30802063) is a company from KØBENHAVN. The company recorded a gross profit of 192.9 kDKK in 2019. The operating profit was 192.9 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVEST SYD 2007 ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit206.34214.42259.65192.89
EBIT206.34214.42-4 534.54192.89
Net earnings125.04139.41-4 602.05140.56
Shareholders equity total1 849.211 988.63-2 613.42-2 472.86
Balance sheet total (assets)7 294.197 588.812 500.002 508.57
Net debt5 312.215 463.264 955.524 820.44
Profitability
EBIT-%
ROA2.8 %2.9 %-71.4 %3.8 %
ROE6.8 %7.3 %-205.1 %5.6 %
ROI2.9 %2.9 %-73.1 %3.9 %
Economic value added (EVA)160.95-8.16-4 748.74228.55
Solvency
Equity ratio25.4 %26.2 %-51.1 %-49.6 %
Gearing287.3 %274.7 %-189.6 %-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents8.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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