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

CVR number: 41308311
Måløv Byvej 229, 2760 Måløv
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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

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