DE V Invest 18 ApS — Credit Rating and Financial Key Figures

CVR number: 44072890
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 18 ApS
Established
2023
Company form
Private limited company
Industry

About DE V Invest 18 ApS

DE V Invest 18 ApS (CVR number: 44072890) 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 -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE V Invest 18 ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings-15.00
Shareholders equity total25 424.00
Balance sheet total (assets)29 855.00
Net debt3 378.00
Profitability
EBIT-%
ROA-0.0 %
ROE-0.1 %
ROI-0.0 %
Economic value added (EVA)-11.00
Solvency
Equity ratio85.2 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents628.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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