invest 2014 ApS — Credit Rating and Financial Key Figures

invest 2014 ApS (CVR number: 36688408) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.9 mDKK in 2016. The operating profit percentage was at 3.9 % (EBIT: 0.1 mDKK), while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. invest 2014 ApS's liquidity measured by quick ratio was 0.1 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.