2 N & D Investeringsselskab af april 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.35 | 43.44 | -8.30 | -9.86 |
EBIT | -64.35 | 43.44 | -8.30 | -9.86 |
Net earnings | -65.72 | 206.79 | - 155.58 | -2.85 |
Shareholders equity total | 3 684.28 | 3 891.07 | 3 735.49 | 3 732.64 |
Balance sheet total (assets) | 3 686.28 | 12 192.42 | 14 395.53 | 11 843.88 |
Net debt | - 873.78 | 1 167.43 | - 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) | -64.35 | 55.50 | 307.40 | 421.43 |
Solvency | ||||
Equity ratio | 99.9 % | 31.9 % | 25.9 % | 31.5 % |
Gearing | 213.2 % | 239.7 % | 176.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 843.1 | 1.5 | 1.4 | 1.5 |
Current ratio | 1 843.1 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 873.78 | 7 129.92 | 9 261.55 | 9 246.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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