Invest af 29. april ApS — Credit Rating and Financial Key Figures

CVR number: 35659080
Lundborgvej 18, 8800 Viborg

Company information

Official name
Invest af 29. april ApS
Established
2014
Company form
Private limited company
Industry

About Invest af 29. april ApS

Invest af 29. april ApS (CVR number: 35659080) is a company from VIBORG. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest af 29. april ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-67.00-8.00-6.00-7.00
EBIT-5.00-67.00-8.00-6.00-7.00
Net earnings-19 030.0012 141.005 294.00-9 874.0021 376.00
Shareholders equity total4 407.0016 223.0021 517.0011 643.0032 444.00
Balance sheet total (assets)4 596.0016 786.0022 088.0012 220.0033 915.00
Net debt66.00527.00536.001 119.002 636.00
Profitability
EBIT-%
ROA-349.8 %113.6 %27.2 %-57.6 %92.7 %
ROE-431.8 %117.7 %28.1 %-59.6 %97.0 %
ROI-357.9 %114.3 %27.3 %-56.7 %89.4 %
Economic value added (EVA)36.46-57.5020.2922.6921.99
Solvency
Equity ratio95.9 %96.6 %97.4 %100.0 %100.0 %
Gearing1.9 %3.3 %2.5 %9.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents18.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.