INVEST 2900-2930 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST 2900-2930 ApS
INVEST 2900-2930 ApS (CVR number: 33879865) is a company from GENTOFTE. The company recorded a gross profit of -185.7 kDKK in 2024. The operating profit was -656.8 kDKK, while net earnings were -994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVEST 2900-2930 ApS's liquidity measured by quick ratio was 32.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.13 | -89.06 | -77.98 | -91.43 | - 185.73 |
EBIT | - 427.98 | - 545.50 | - 550.61 | - 597.49 | - 656.76 |
Net earnings | - 653.85 | - 817.38 | - 860.97 | - 922.90 | - 994.11 |
Shareholders equity total | - 195.25 | -1 012.63 | -1 873.60 | -2 796.50 | -3 790.62 |
Balance sheet total (assets) | 15 016.08 | 15 643.99 | 15 932.57 | 15 670.25 | 15 899.98 |
Net debt | 15 014.82 | 16 603.32 | 17 760.97 | 18 296.47 | 19 652.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -3.4 % | -3.2 % | -3.3 % | -3.4 % |
ROE | -8.5 % | -5.3 % | -5.5 % | -5.8 % | -6.3 % |
ROI | -3.1 % | -3.5 % | -3.2 % | -3.3 % | -3.5 % |
Economic value added (EVA) | - 436.03 | - 496.07 | - 378.59 | - 367.06 | - 366.18 |
Solvency | |||||
Equity ratio | -1.3 % | -6.1 % | -10.5 % | -15.2 % | -19.3 % |
Gearing | -7690.2 % | -1639.6 % | -948.0 % | -658.2 % | -518.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 2.9 | 19.9 | 32.3 |
Current ratio | 0.1 | 0.8 | 2.6 | 15.1 | 22.4 |
Cash and cash equivalents | 111.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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