2 N & D Investeringsselskab af april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41308311
Måløv Byvej 229, 2760 Måløv

Credit rating

Company information

Official name
2 N & D Investeringsselskab af april 2020 ApS
Established
2020
Company form
Private limited company
Industry

About 2 N & D Investeringsselskab af april 2020 ApS

2 N & D Investeringsselskab af april 2020 ApS (CVR number: 41308311) is a company from BALLERUP. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2 N & D Investeringsselskab af april 2020 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.3543.44-8.30-9.86
EBIT-64.3543.44-8.30-9.86
Net earnings-65.72206.79- 155.58-2.85
Shareholders equity total3 684.283 891.073 735.493 732.64
Balance sheet total (assets)3 686.2812 192.4214 395.5311 843.88
Net debt- 873.781 167.43- 307.23-2 646.79
Profitability
EBIT-%
ROA-0.0 %3.9 %0.5 %0.5 %
ROE-1.8 %5.5 %-4.1 %-0.1 %
ROI-0.0 %3.9 %0.5 %0.6 %
Economic value added (EVA)-64.3555.50307.40421.43
Solvency
Equity ratio99.9 %31.9 %25.9 %31.5 %
Gearing213.2 %239.7 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 843.11.51.41.5
Current ratio1 843.11.51.41.5
Cash and cash equivalents873.787 129.929 261.559 246.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.