Invest IT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 180 712.27 | ||||
Gross profit | -25.71 | 180 662.15 | -22.50 | -31.25 | - 225.77 |
EBIT | -25.71 | 180 662.15 | -22.50 | -31.25 | - 225.77 |
Net earnings | 10 574.07 | 180 640.38 | 5 462.13 | 5 533.90 | - 957.23 |
Shareholders equity total | 18 665.20 | 81 036.70 | 86 498.83 | 82 032.73 | 81 075.50 |
Balance sheet total (assets) | 28 784.26 | 81 147.05 | 87 357.90 | 93 528.63 | 93 027.31 |
Net debt | 10 094.07 | 33.22 | 139.25 | -45 183.80 | -63 728.26 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 45.0 % | 328.7 % | 6.5 % | 6.5 % | 3.4 % |
ROE | 79.0 % | 362.4 % | 6.5 % | 6.6 % | -1.2 % |
ROI | 45.1 % | 329.0 % | 6.6 % | 6.5 % | 3.4 % |
Economic value added (EVA) | - 938.23 | 179 199.15 | -4 100.22 | -4 413.48 | -4 907.13 |
Solvency | |||||
Equity ratio | 99.6 % | 99.9 % | 99.0 % | 87.7 % | 87.2 % |
Gearing | 54.1 % | 0.0 % | 0.9 % | 14.0 % | 14.7 % |
Relative net indebtedness % | 0.1 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 5.0 | 6.5 | |
Current ratio | 0.1 | 0.8 | 5.0 | 6.5 | |
Cash and cash equivalents | 0.03 | 627.75 | 56 657.20 | 75 657.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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