320 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37114448
Julianelystvej 1, 8752 Østbirk
info@julianelyst.dk

Company information

Official name
320 Invest ApS
Established
2015
Company form
Private limited company
Industry

About 320 Invest ApS

320 Invest ApS (CVR number: 37114448) is a company from HORSENS. The company recorded a gross profit of -62.1 kDKK in 2023. The operating profit was -62.1 kDKK, while net earnings were 5708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. 320 Invest ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 484.13-45.50-48.00- 142.96-62.12
EBIT- 484.13-45.50-48.00- 142.96-62.12
Net earnings-1 379.075 942.6032 139.00-13 318.375 708.73
Shareholders equity total4 515.7610 458.3642 597.0029 278.8434 987.58
Balance sheet total (assets)9 563.0215 502.8647 617.0048 499.7248 790.31
Net debt-8 912.66-3 441.06-40 699.00-16 795.99-26 609.29
Profitability
EBIT-%
ROA-12.5 %48.1 %102.9 %-12.3 %12.7 %
ROE-26.5 %79.4 %121.2 %-37.1 %17.8 %
ROI-16.5 %48.2 %103.0 %-13.0 %14.2 %
Economic value added (EVA)- 463.89175.44-96.32- 238.34215.87
Solvency
Equity ratio47.2 %67.5 %89.5 %60.4 %71.7 %
Gearing48.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio500.0212.32 380.83.14.2
Current ratio500.0212.32 380.83.14.2
Cash and cash equivalents8 912.663 441.0640 699.0030 995.9935 387.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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