DEAL 2 INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAL 2 INVESTMENT ApS
DEAL 2 INVESTMENT ApS (CVR number: 32551815) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was poor at -84.9 % (EBIT: -0 mDKK), while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEAL 2 INVESTMENT ApS's liquidity measured by quick ratio was 9.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 161.33 | 178.19 | 34.91 | 47.26 |
Gross profit | 110.81 | 130.40 | 16.57 | 38.70 |
EBIT | -3.46 | 27.39 | -88.65 | -40.13 |
Net earnings | 0.41 | 24.52 | -84.95 | -37.44 |
Shareholders equity total | 246.17 | 270.69 | 185.74 | 148.30 |
Balance sheet total (assets) | 275.44 | 302.21 | 190.58 | 166.35 |
Net debt | -84.26 | - 111.21 | -6.49 | -5.49 |
Profitability | ||||
EBIT-% | -2.1 % | 15.4 % | -253.9 % | -84.9 % |
ROA | 0.2 % | 10.9 % | -34.5 % | -21.0 % |
ROE | 0.2 % | 9.5 % | -37.2 % | -22.4 % |
ROI | 0.2 % | 12.2 % | -37.2 % | -22.4 % |
Economic value added (EVA) | -3.46 | 13.23 | -96.66 | -49.14 |
Solvency | ||||
Equity ratio | 89.4 % | 89.6 % | 97.5 % | 89.2 % |
Gearing | ||||
Relative net indebtedness % | -34.1 % | -44.7 % | -4.7 % | 26.6 % |
Liquidity | ||||
Quick ratio | 9.4 | 9.6 | 39.4 | 9.2 |
Current ratio | 9.4 | 9.6 | 39.4 | 9.2 |
Cash and cash equivalents | 84.26 | 111.21 | 6.49 | 5.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 152.6 % | 151.9 % | 532.0 % | 313.8 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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