INVEST 2900-2930 ApS — Credit Rating and Financial Key Figures

CVR number: 33879865
Kirkevej 27, 2920 Charlottenlund

Credit rating

Company information

Official name
INVEST 2900-2930 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)15 016.0815 643.9915 932.5715 670.2515 899.98
Net debt15 014.8216 603.3217 760.9718 296.4719 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 ratio0.10.92.919.932.3
Current ratio0.10.82.615.122.4
Cash and cash equivalents111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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