Berlin Wohnungs Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Berlin Wohnungs Invest 2 ApS
Berlin Wohnungs Invest 2 ApS (CVR number: 37792594) is a company from NYBORG. The company recorded a gross profit of -1582 kDKK in 2024. The operating profit was -1666 kDKK, while net earnings were 2064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Berlin Wohnungs Invest 2 ApS's liquidity measured by quick ratio was 34.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 708.00 | -1 582.00 | |
EBIT | -1 791.00 | -1 666.00 | |
Net earnings | -49 269.00 | 2 064.00 | |
Shareholders equity total | 304 695.00 | 307 054.00 | |
Balance sheet total (assets) | 329 470.00 | 331 709.00 | |
Net debt | - 121.00 | - 128.00 | |
Profitability | |||
EBIT-% | |||
ROA | -17.4 % | 0.7 % | |
ROE | -16.2 % | 0.7 % | |
ROI | -17.4 % | 0.7 % | |
Economic value added (EVA) | -6 166.20 | -1 271.61 | -18 347.53 |
Solvency | |||
Equity ratio | 92.5 % | 92.6 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.6 | 34.9 | |
Current ratio | 21.6 | 34.9 | |
Cash and cash equivalents | 121.00 | 128.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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