Invest IT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39433060
V Heisesvej 25, 3450 Allerød

Company information

Official name
Invest IT 2 ApS
Established
2018
Company form
Private limited company
Industry

About Invest IT 2 ApS

Invest IT 2 ApS (CVR number: 39433060K) is a company from ALLERØD. The company reported a net sales of 138.4 mDKK in 2020, demonstrating a growth of 53.9 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 23.6 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 IT 2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
Volume
Net sales93.3489.97138.44
Gross profit56.4854.4186.44
EBIT1.785.8623.61
Net earnings0.263.5812.53
Shareholders equity total7.8111.4423.97
Balance sheet total (assets)57.8659.7780.35
Net debt29.6822.6417.29
Profitability
EBIT-%1.9 %6.5 %17.1 %
ROA3.1 %10.0 %33.7 %
ROE5.1 %54.5 %93.6 %
ROI5.3 %17.2 %57.5 %
Economic value added (EVA)1.262.3514.61
Solvency
Equity ratio30.8 %35.9 %42.3 %
Gearing380.6 %197.9 %73.4 %
Relative net indebtedness %53.6 %53.7 %40.5 %
Liquidity
Quick ratio0.60.60.9
Current ratio0.60.60.9
Cash and cash equivalents0.050.000.31
Capital use efficiency
Trade debtors turnover (days)51.257.868.3
Net working capital %-20.2 %-16.5 %-3.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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