INVESTIO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTIO 2 ApS
INVESTIO 2 ApS (CVR number: 28514948) is a company from FREDENSBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -90 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTIO 2 ApS's liquidity measured by quick ratio was 565.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.40 | ||||
EBIT | -1.40 | ||||
Net earnings | 84.49 | -89.95 | |||
Shareholders equity total | -29.95 | -29.95 | -11.32 | 84.47 | 84 384.75 |
Balance sheet total (assets) | 18.63 | 84.50 | 84 534.12 | ||
Net debt | -74.16 | -74 043.93 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 147.6 % | -0.0 % | |||
ROE | 163.9 % | -0.2 % | |||
ROI | 200.0 % | -0.0 % | |||
Economic value added (EVA) | 1.50 | 1.50 | 1.50 | 0.57 | -5.31 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -37.8 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 816.8 | 565.9 | |||
Current ratio | 2 816.8 | 565.9 | |||
Cash and cash equivalents | 74.19 | 74 193.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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