No 110 Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40708316
Vasbygade 18, 2450 København SV

Credit rating

Company information

Official name
No 110 Invest Holding ApS
Established
2019
Company form
Private limited company
Industry

About No 110 Invest Holding ApS

No 110 Invest Holding ApS (CVR number: 40708316) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. No 110 Invest Holding ApS's liquidity measured by quick ratio was 0.2 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 sales19.71-1 406.78-23.91
Gross profit-0.29-1 416.78-33.91-10.00-10.00
EBIT-0.29-1 416.78-33.91-10.00-10.00
Net earnings-19.30-1 467.82- 148.66- 269.86- 216.72
Shareholders equity total4 994.263 526.443 377.783 107.922 891.19
Balance sheet total (assets)6 099.014 321.454 429.623 422.073 331.75
Net debt91.01176.05228.80277.71317.17
Profitability
EBIT-%-1.5 %
ROA-0.0 %-27.2 %-0.8 %-4.9 %-5.7 %
ROE-0.4 %-34.5 %-4.3 %-8.3 %-7.2 %
ROI-0.0 %-27.3 %-0.8 %-4.9 %-5.8 %
Economic value added (EVA)-0.29-1 113.97190.77222.56175.07
Solvency
Equity ratio81.9 %81.6 %76.3 %90.8 %86.8 %
Gearing21.9 %22.0 %30.3 %9.0 %14.2 %
Relative net indebtedness %512.6 %-13.9 %-1082.2 %
Liquidity
Quick ratio1.00.90.80.00.2
Current ratio1.00.90.80.00.2
Cash and cash equivalents1 003.74598.96793.040.8593.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.9 %7.1 %940.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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