2150 Invest K/S — Credit Rating and Financial Key Figures

CVR number: 42043230
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
2150 Invest K/S
Established
2021
Company form
Limited partnership
Industry

About 2150 Invest K/S

2150 Invest K/S (CVR number: 42043230) is a company from KØBENHAVN. The company recorded a gross profit of -77.6 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2150 Invest K/S's liquidity measured by quick ratio was 2.8 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- 141.87-90.07-77.59
EBIT- 141.87-90.07-77.59
Net earnings- 145.16-97.07-98.04
Shareholders equity total- 145.16-93.37- 191.41
Balance sheet total (assets)313.94711.73
Net debt12.5786.06203.54
Profitability
EBIT-%
ROA-97.7 %-16.3 %-11.6 %
ROE-30.9 %-19.1 %
ROI-1128.3 %-25.4 %-12.7 %
Economic value added (EVA)- 141.87-83.41-90.10
Solvency
Equity ratio-100.0 %-22.9 %-21.2 %
Gearing-8.7 %-366.5 %-448.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.8
Current ratio0.82.8
Cash and cash equivalents256.18653.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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