Investeringsselskabet 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36692839
Dalgasgade 25, 7400 Herning

Company information

Official name
Investeringsselskabet 2020 ApS
Established
2015
Company form
Private limited company
Industry

About Investeringsselskabet 2020 ApS

Investeringsselskabet 2020 ApS (CVR number: 36692839) is a company from HERNING. The company recorded a gross profit of -7.2 kDKK in 2016. The operating profit was -7.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 377.6 %, which can be considered excellent and Return on Equity (ROE) was 373.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet 2020 ApS's liquidity measured by quick ratio was 457.6 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
2016
Volume
Net sales
Gross profit-7.15
EBIT-7.15
Net earnings10 662.78
Shareholders equity total2 853.87
Balance sheet total (assets)2 860.12
Net debt-2 860.12
Profitability
EBIT-%
ROA377.6 %
ROE373.6 %
ROI378.4 %
Economic value added (EVA)-7.15
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.6
Current ratio457.6
Cash and cash equivalents2 860.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:377.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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