DE V Invest 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42524174
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
DE V Invest 7 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About DE V Invest 7 ApS

DE V Invest 7 ApS (CVR number: 42524174) 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 -618 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 7 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-12.00-11.00
EBIT-12.00-11.00
Net earnings- 206.00- 618.00
Shareholders equity total16 054.0015 436.00
Balance sheet total (assets)27 258.0027 228.00
Net debt11 074.0011 742.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-1.3 %-3.9 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-12.001 916.04
Solvency
Equity ratio58.9 %56.7 %
Gearing69.7 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents109.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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