Invest I 4683 ApS — Credit Rating and Financial Key Figures

CVR number: 45054136
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100

Credit rating

Company information

Official name
Invest I 4683 ApS
Established
2024
Company form
Private limited company
Industry

About Invest I 4683 ApS

Invest I 4683 ApS (CVR number: 45054136) is a company from NÆSTVED. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Invest I 4683 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
2024
Volume
Net sales
Gross profit-31.79
EBIT18 823.85
Net earnings14 649.42
Shareholders equity total14 689.42
Balance sheet total (assets)34 053.88
Net debt12 659.59
Profitability
EBIT-%
ROA55.3 %
ROE99.7 %
ROI59.8 %
Economic value added (EVA)14 682.61
Solvency
Equity ratio43.1 %
Gearing86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents5.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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