320 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 379.07 | 5 942.60 | 32 139.00 | -13 318.37 | 5 708.73 |
Shareholders equity total | 4 515.76 | 10 458.36 | 42 597.00 | 29 278.84 | 34 987.58 |
Balance sheet total (assets) | 9 563.02 | 15 502.86 | 47 617.00 | 48 499.72 | 48 790.31 |
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) | - 463.89 | 175.44 | -96.32 | - 238.34 | 215.87 |
Solvency | |||||
Equity ratio | 47.2 % | 67.5 % | 89.5 % | 60.4 % | 71.7 % |
Gearing | 48.5 % | 25.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 500.0 | 212.3 | 2 380.8 | 3.1 | 4.2 |
Current ratio | 500.0 | 212.3 | 2 380.8 | 3.1 | 4.2 |
Cash and cash equivalents | 8 912.66 | 3 441.06 | 40 699.00 | 30 995.99 | 35 387.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | AA |
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