2021 Invest Dyrehavevej ApS — Credit Rating and Financial Key Figures

CVR number: 42285137
Valmuevej 13, 2300 København S

Credit rating

Company information

Official name
2021 Invest Dyrehavevej ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About 2021 Invest Dyrehavevej ApS

2021 Invest Dyrehavevej ApS (CVR number: 42285137) is a company from KØBENHAVN. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. 2021 Invest Dyrehavevej 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00- 140.00-95.00-26.62
EBIT-75.00- 140.00-95.00-26.62
Net earnings-59.00- 114.00-85.00-30.68
Shareholders equity total3 601.003 488.003 402.002 962.17
Balance sheet total (assets)4 535.004 516.004 520.003 975.00
Net debt-15.00-16.00-20.000.24
Profitability
EBIT-%
ROA-1.7 %-3.1 %-2.1 %-0.6 %
ROE-1.6 %-3.2 %-2.5 %-1.0 %
ROI-1.7 %-3.2 %-2.2 %-0.6 %
Economic value added (EVA)-59.00- 266.40- 248.55- 190.91
Solvency
Equity ratio79.4 %77.2 %75.3 %74.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.4
Current ratio0.50.80.4
Cash and cash equivalents15.0016.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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