2150 Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 313.94 | 711.73 | |
Net debt | 12.57 | 86.06 | 203.54 |
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 ratio | 0.8 | 2.8 | |
Current ratio | 0.8 | 2.8 | |
Cash and cash equivalents | 256.18 | 653.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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