DE V Invest 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43603388
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 14 ApS
Established
2022
Company form
Private limited company
Industry

About DE V Invest 14 ApS

DE V Invest 14 ApS (CVR number: 43603388) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE V Invest 14 ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings1 244.00
Shareholders equity total40.0017 184.00
Balance sheet total (assets)36 066.00
Net debt18 768.00
Profitability
EBIT-%
ROA4.9 %
ROE7.2 %
ROI4.9 %
Economic value added (EVA)-13.01
Solvency
Equity ratio47.6 %
Gearing109.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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