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

CVR number: 42043230
Southamptongade 4, 2150 Nordhavn

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.