INVESTIGATE NORTH ApS

CVR number: 33575769
Rosenvængets Allé 36, 2100 København Ø

Credit rating

Company information

Official name
INVESTIGATE NORTH ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About INVESTIGATE NORTH ApS

INVESTIGATE NORTH ApS (CVR number: 33575769) is a company from KØBENHAVN. The company recorded a gross profit of 4.5 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTIGATE NORTH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 445.081 761.71- 246.14-50.934.54
EBIT-1 269.75- 158.15-3 404.22-51.57-3.76
Net earnings784.22- 290.86-3 896.91- 607.495.93
Shareholders equity total-4 436.89-4 727.75-8 624.66-9 232.16-9 226.23
Balance sheet total (assets)7 466.878 350.945 341.8497.9423.23
Net debt10 730.8312 425.4413 063.875 354.885 464.35
Profitability
EBIT-%
ROA-10.7 %0.8 %-23.6 %-1.3 %0.1 %
ROE10.5 %-3.7 %-56.9 %-22.3 %9.8 %
ROI-11.8 %-3.5 %-24.4 %-1.5 %0.1 %
Economic value added (EVA)- 901.52207.45-2 957.15575.69462.71
Solvency
Equity ratio-37.3 %-36.1 %-61.8 %-99.0 %-99.7 %
Gearing-242.3 %-262.9 %-158.7 %-58.6 %-59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.0
Current ratio0.30.10.10.00.0
Cash and cash equivalents17.722.17624.1250.817.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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