DEAL 2 INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32551815
Kornmodsbakken 172, 8210 Aarhus V
deal.aps@gmail.com
tel: 42367928

Company information

Official name
DEAL 2 INVESTMENT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales161.33178.1934.9147.26
Gross profit110.81130.4016.5738.70
EBIT-3.4627.39-88.65-40.13
Net earnings0.4124.52-84.95-37.44
Shareholders equity total246.17270.69185.74148.30
Balance sheet total (assets)275.44302.21190.58166.35
Net debt-84.26- 111.21-6.49-5.49
Profitability
EBIT-%-2.1 %15.4 %-253.9 %-84.9 %
ROA0.2 %10.9 %-34.5 %-21.0 %
ROE0.2 %9.5 %-37.2 %-22.4 %
ROI0.2 %12.2 %-37.2 %-22.4 %
Economic value added (EVA)-3.4613.23-96.66-49.14
Solvency
Equity ratio89.4 %89.6 %97.5 %89.2 %
Gearing
Relative net indebtedness %-34.1 %-44.7 %-4.7 %26.6 %
Liquidity
Quick ratio9.49.639.49.2
Current ratio9.49.639.49.2
Cash and cash equivalents84.26111.216.495.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.6 %151.9 %532.0 %313.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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