DE V Invest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40997733
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 4 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About DE V Invest 4 ApS

DE V Invest 4 ApS (CVR number: 40997733) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -161.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DE V Invest 4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.00-10.00-11.00
EBIT-5.00-8.00-10.00-11.00
Net earnings-5.00- 127.00-14 657.00-11 038.00
Shareholders equity total35.0012 583.00-2 074.00-13 112.00
Balance sheet total (assets)36.0025 634.009 997.003 709.00
Net debt-35.0012 946.0012 052.0016 781.00
Profitability
EBIT-%
ROA-13.9 %-0.1 %-76.1 %-68.8 %
ROE-14.3 %-2.0 %-129.8 %-161.1 %
ROI-13.9 %-0.1 %-76.2 %-68.8 %
Economic value added (EVA)-5.00-7.95645.71595.42
Solvency
Equity ratio97.2 %49.1 %-17.2 %-78.0 %
Gearing2.9 %103.4 %-582.0 %-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.01.8
Current ratio36.01.8
Cash and cash equivalents36.0067.0019.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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