PRIVAT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25228936
Geelsmark 5, 2840 Holte

Company information

Official name
PRIVAT INVEST ApS
Established
2000
Company form
Private limited company
Industry

About PRIVAT INVEST ApS

PRIVAT INVEST ApS (CVR number: 25228936) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIVAT INVEST ApS's liquidity measured by quick ratio was 21.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.79-3.02-7.02-18.13-3.07
EBIT-0.79-3.02-7.02-18.13-3.07
Net earnings- 167.34325.59204.54168.5876.58
Shareholders equity total- 410.51-84.91119.63288.21364.78
Balance sheet total (assets)597.85706.991 125.581 015.09382.93
Net debt650.03324.24122.15- 280.85- 164.76
Profitability
EBIT-%
ROA0.1 %38.4 %25.3 %45.0 %13.6 %
ROE-24.9 %49.9 %49.5 %82.7 %23.5 %
ROI0.1 %38.4 %25.3 %45.0 %13.7 %
Economic value added (EVA)38.7137.3522.4922.0134.85
Solvency
Equity ratio-40.7 %-10.7 %10.6 %28.4 %95.3 %
Gearing-245.6 %-932.6 %840.9 %252.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.421.1
Current ratio0.60.91.11.421.1
Cash and cash equivalents358.32467.65883.801 007.73178.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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