Investeringsselskabet af 2. august 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42574015
Borgmester Jørgensens Vej 10, 2930 Klampenborg

Company information

Official name
Investeringsselskabet af 2. august 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Investeringsselskabet af 2. august 2021 ApS

Investeringsselskabet af 2. august 2021 ApS (CVR number: 42574015) is a company from GENTOFTE. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 8389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 2. august 2021 ApS's liquidity measured by quick ratio was 257.2 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
2021
2022
2023
Volume
Net sales
Gross profit-25.00-34.558.38
EBIT-25.00-34.558.38
Net earnings833.903 887.368 389.36
Shareholders equity total28 333.9059 721.2668 110.62
Balance sheet total (assets)28 358.9059 746.4468 161.80
Net debt0.180.18
Profitability
EBIT-%
ROA2.9 %8.8 %13.1 %
ROE2.9 %8.8 %13.1 %
ROI2.9 %8.8 %13.1 %
Economic value added (EVA)-25.00-80.48- 232.89
Solvency
Equity ratio99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.4189.9257.2
Current ratio34.4189.9257.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.