Second Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38317423
Klostervej 56, 8680 Ry

Credit rating

Company information

Official name
Second Invest ApS
Established
2017
Company form
Private limited company
Industry

About Second Invest ApS

Second Invest ApS (CVR number: 38317423) is a company from SKANDERBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -1191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Second Invest ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.03-6.79-16.16
EBIT-5.00-5.00-6.03-6.79-16.16
Net earnings8 150.037 415.83-9 802.72- 631.97-1 191.85
Shareholders equity total10 101.6317 342.466 689.735 907.774 593.91
Balance sheet total (assets)10 106.6319 765.196 877.375 996.194 775.72
Net debt-4 239.44- 888.98-0.01- 499.02
Profitability
EBIT-%
ROA134.5 %50.4 %-37.0 %1.7 %-16.3 %
ROE134.6 %54.0 %-81.6 %-10.0 %-22.7 %
ROI134.6 %54.4 %-40.5 %1.7 %-16.5 %
Economic value added (EVA)71.58415.56628.6196.9172.68
Solvency
Equity ratio100.0 %87.7 %97.3 %98.5 %96.2 %
Gearing1.2 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.02.85.70.83.6
Current ratio132.02.85.70.83.6
Cash and cash equivalents4 439.14988.690.01589.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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