Investeringsselskabet af 20.02.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41171588
Fuglebakken 9, Strib 5500 Middelfart
jon@svjensen.dk

Company information

Official name
Investeringsselskabet af 20.02.2020 ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Investeringsselskabet af 20.02.2020 ApS

Investeringsselskabet af 20.02.2020 ApS (CVR number: 41171588) is a company from MIDDELFART. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 89.6 % (EBIT: 0.1 mDKK), while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 20.02.2020 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.00- 149.00102.70
Gross profit-10.11141.00- 162.00-12.0092.03
EBIT-10.11141.00- 197.0044.0092.03
Net earnings10.22141.00- 201.0038.0091.52
Shareholders equity total50.22191.00-10.0029.00119.29
Balance sheet total (assets)60.33251.00115.0073.00127.18
Net debt5.4236.00101.0038.001.22
Profitability
EBIT-%86.5 %89.6 %
ROA16.9 %90.6 %-104.8 %82.8 %93.0 %
ROE20.4 %116.9 %-131.4 %52.8 %123.4 %
ROI18.4 %99.8 %-115.5 %90.1 %98.3 %
Economic value added (EVA)-10.11141.51- 184.0452.6992.03
Solvency
Equity ratio83.2 %76.1 %-8.0 %39.7 %93.8 %
Gearing10.8 %18.8 %-1140.0 %134.5 %1.8 %
Relative net indebtedness %36.8 %-75.2 %6.8 %
Liquidity
Quick ratio0.11.10.1
Current ratio0.11.10.1
Cash and cash equivalents13.001.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %75.2 %-6.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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