Investeringsselskabet af 20.02.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 163.00 | - 149.00 | 102.70 | ||
| Gross profit | -10.11 | 141.00 | - 162.00 | -12.00 | 92.03 |
| EBIT | -10.11 | 141.00 | - 197.00 | 44.00 | 92.03 |
| Net earnings | 10.22 | 141.00 | - 201.00 | 38.00 | 91.52 |
| Shareholders equity total | 50.22 | 191.00 | -10.00 | 29.00 | 119.29 |
| Balance sheet total (assets) | 60.33 | 251.00 | 115.00 | 73.00 | 127.18 |
| Net debt | 5.42 | 36.00 | 101.00 | 38.00 | 1.22 |
| Profitability | |||||
| EBIT-% | 86.5 % | 89.6 % | |||
| ROA | 16.9 % | 90.6 % | -104.8 % | 82.8 % | 93.0 % |
| ROE | 20.4 % | 116.9 % | -131.4 % | 52.8 % | 123.4 % |
| ROI | 18.4 % | 99.8 % | -115.5 % | 90.1 % | 98.3 % |
| Economic value added (EVA) | -10.11 | 141.51 | - 184.04 | 52.69 | 92.03 |
| Solvency | |||||
| Equity ratio | 83.2 % | 76.1 % | -8.0 % | 39.7 % | 93.8 % |
| Gearing | 10.8 % | 18.8 % | -1140.0 % | 134.5 % | 1.8 % |
| Relative net indebtedness % | 36.8 % | -75.2 % | 6.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 0.1 | ||
| Current ratio | 0.1 | 1.1 | 0.1 | ||
| Cash and cash equivalents | 13.00 | 1.00 | 0.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -36.8 % | 75.2 % | -6.8 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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