2010 Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39281384
Fundersvej 14, 2670 Greve
info@jm-service.dk
tel: 25209618

Company information

Official name
2010 Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About 2010 Invest Holding ApS

2010 Invest Holding ApS (CVR number: 39281384) is a company from GREVE. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -83.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, 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. 2010 Invest Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales11.66-69.6224.74-61.54-10.09
Gross profit11.66-69.6224.74-61.54-10.09
EBIT6.66-74.6219.49-67.96-21.76
Net earnings6.50-87.4231.75-26.6533.36
Shareholders equity total298.26210.84242.59215.94249.30
Balance sheet total (assets)428.26348.84380.84415.19479.50
Net debt110.63120.05122.16187.04210.88
Profitability
EBIT-%57.1 %78.8 %
ROA3.1 %-19.2 %8.8 %-6.5 %12.0 %
ROE2.2 %-34.3 %14.0 %-11.6 %14.3 %
ROI3.1 %-19.5 %9.0 %-6.6 %12.3 %
Economic value added (EVA)24.84-59.8831.56-55.11-14.25
Solvency
Equity ratio69.6 %60.4 %63.7 %52.0 %52.0 %
Gearing41.9 %63.1 %54.8 %87.1 %87.8 %
Relative net indebtedness %991.3 %-179.6 %515.0 %-322.2 %-2201.0 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents14.3712.9510.840.968.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-957.0 %176.7 %-513.4 %321.6 %2173.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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