2NF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36908564
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk

Company information

Official name
2NF Invest ApS
Established
2015
Company form
Private limited company
Industry

About 2NF Invest ApS

2NF Invest ApS (CVR number: 36908564) is a company from GENTOFTE. The company recorded a gross profit of 376.2 kDKK in 2022. The operating profit was 376.2 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 233 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2NF Invest 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.58-20.81-26.80-19.08376.19
EBIT- 118.63-86.49- 172.83-19.08376.19
Net earnings- 980.46- 113.55- 203.39-50.97376.09
Shareholders equity total-1 079.29-1 192.84-1 396.24-1 291.46- 915.38
Balance sheet total (assets)349.37294.33158.03322.500.30
Net debt-0.46-0.28-0.98-0.50901.38
Profitability
EBIT-%
ROA-73.5 %-5.2 %-10.8 %-0.6 %29.7 %
ROE-140.5 %-35.3 %-89.9 %-21.2 %233.0 %
ROI-133.3 %-5.3 %-10.9 %-0.6 %30.1 %
Economic value added (EVA)- 105.77-32.23- 112.8851.13441.11
Solvency
Equity ratio-75.5 %-80.2 %-89.8 %-80.0 %-100.0 %
Gearing-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.912.511.70.00.0
Current ratio34.912.511.70.00.0
Cash and cash equivalents0.460.280.980.500.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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