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: 39433060) is a company from ALLERØD. The company recorded a gross profit of -225.8 kDKK in 2024. The operating profit was -225.8 kDKK, while net earnings were -957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest IT 2 ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180 712.27
Gross profit-25.71180 662.15-22.50-31.25- 225.77
EBIT-25.71180 662.15-22.50-31.25- 225.77
Net earnings10 574.07180 640.385 462.135 533.90- 957.23
Shareholders equity total18 665.2081 036.7086 498.8382 032.7381 075.50
Balance sheet total (assets)28 784.2681 147.0587 357.9093 528.6393 027.31
Net debt10 094.0733.22139.25-45 183.80-63 728.26
Profitability
EBIT-%100.0 %
ROA45.0 %328.7 %6.5 %6.5 %3.4 %
ROE79.0 %362.4 %6.5 %6.6 %-1.2 %
ROI45.1 %329.0 %6.6 %6.5 %3.4 %
Economic value added (EVA)- 938.23179 199.15-4 100.22-4 413.48-4 907.13
Solvency
Equity ratio99.6 %99.9 %99.0 %87.7 %87.2 %
Gearing54.1 %0.0 %0.9 %14.0 %14.7 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.10.85.06.5
Current ratio0.10.85.06.5
Cash and cash equivalents0.03627.7556 657.2075 657.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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