hknudsen Invest2 ApS — Credit Rating and Financial Key Figures

CVR number: 37759414
Højdedraget 3 G, 9530 Støvring

Credit rating

Company information

Official name
hknudsen Invest2 ApS
Established
2016
Company form
Private limited company
Industry

About hknudsen Invest2 ApS

hknudsen Invest2 ApS (CVR number: 37759414) is a company from REBILD. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. hknudsen Invest2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.45-16.7958.1376.8951.58
EBIT-30.77-57.0614.8625.56-20.25
Net earnings-24.07-85.86-45.20-36.82- 157.83
Shareholders equity total3 121.393 035.532 990.332 953.502 795.68
Balance sheet total (assets)3 121.435 440.745 453.135 482.236 933.15
Net debt-49.521 925.172 327.332 339.714 031.60
Profitability
EBIT-%
ROA-1.0 %-1.3 %0.3 %0.5 %-0.2 %
ROE-0.8 %-2.8 %-1.5 %-1.2 %-5.5 %
ROI-1.0 %-1.3 %0.3 %0.5 %-0.2 %
Economic value added (EVA)- 181.93- 201.28- 261.43- 253.04- 289.86
Solvency
Equity ratio100.0 %55.8 %54.8 %53.9 %40.3 %
Gearing79.0 %82.1 %85.6 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio3 265.00.20.10.10.0
Current ratio3 265.00.20.10.10.0
Cash and cash equivalents49.52471.55126.69189.0188.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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