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 -83.2 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were 2933 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.50-48.00- 142.96-62.12-83.18
EBIT-45.50-48.00- 142.96-62.12-83.18
Net earnings5 942.6032 139.00-13 318.375 708.732 933.03
Shareholders equity total10 458.3642 597.0029 278.8434 987.5837 859.60
Balance sheet total (assets)15 502.8647 617.0048 499.7248 790.3150 362.37
Net debt-3 441.06-40 699.00-16 795.99-26 609.29-26 606.03
Profitability
EBIT-%
ROA48.1 %102.9 %-12.3 %12.7 %6.9 %
ROE79.4 %121.2 %-37.1 %17.8 %8.1 %
ROI48.2 %103.0 %-13.0 %14.2 %7.6 %
Economic value added (EVA)- 272.42- 573.53-2 283.46-2 246.93-2 282.39
Solvency
Equity ratio67.5 %89.5 %60.4 %71.7 %75.2 %
Gearing48.5 %25.1 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio212.32 380.83.14.25.1
Current ratio212.32 380.83.14.25.1
Cash and cash equivalents3 441.0640 699.0030 995.9935 387.0334 078.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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