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AS Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41833823
Jagtvej 12, 2200 København N
Free credit report Annual report

Company information

Official name
AS Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AS Invest 2020 ApS

AS Invest 2020 ApS (CVR number: 41833823) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 1573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. AS Invest 2020 ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.51
EBIT-6.45-5.20-6.51-27.40-16.87
Net earnings101.502 007.814 051.524 801.561 573.20
Shareholders equity total2 220.184 227.993 729.528 370.079 843.27
Balance sheet total (assets)2 334.546 211.188 264.8812 461.3312 820.30
Net debt- 917.93594.24-3 675.24-6 685.29-7 446.24
Profitability
EBIT-%
ROA24.3 %74.7 %58.7 %49.3 %30.6 %
ROE4.7 %62.3 %101.8 %79.4 %17.3 %
ROI24.8 %75.6 %77.9 %70.9 %36.6 %
Economic value added (EVA)- 115.43- 116.54- 317.33- 257.59- 500.76
Solvency
Equity ratio95.1 %68.1 %45.1 %67.2 %76.8 %
Gearing1.1 %46.7 %26.2 %15.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.91.52.63.8
Current ratio8.20.91.52.63.8
Cash and cash equivalents941.541 380.814 652.308 018.579 056.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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