D68 INVEST ApS

CVR number: 34057532
Falkoner Alle 1, 2000 Frederiksberg
tel: 38380830

Credit rating

Company information

Official name
D68 INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About D68 INVEST ApS

D68 INVEST ApS (CVR number: 34057532) is a company from FREDERIKSBERG. The company recorded a gross profit of -409.2 kDKK in 2019. The operating profit was -409.2 kDKK, while net earnings were -423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D68 INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit1 313.461 071.51511.05- 409.24
EBIT2 700.747 044.99- 111.89- 409.24
Net earnings2 285.746 175.34- 645.62- 423.28
Shareholders equity total17 552.9323 728.281 615.17- 308.11
Balance sheet total (assets)43 070.9760 380.924 438.99116.89
Net debt23 196.7432 786.30-1 954.08404.11
Profitability
EBIT-%
ROA7.9 %16.1 %-0.3 %-16.8 %
ROE13.0 %29.9 %-5.1 %-48.9 %
ROI8.0 %16.4 %-0.4 %-18.1 %
Economic value added (EVA)2 077.094 929.83-1 222.06- 267.42
Solvency
Equity ratio40.8 %39.3 %36.4 %-72.5 %
Gearing133.6 %141.7 %153.7 %-134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.21.60.3
Current ratio0.70.21.60.3
Cash and cash equivalents254.94825.954 437.3610.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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