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INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S
INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S (CVR number: 25127838) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S's liquidity measured by quick ratio was 4.4 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 | -30.44 | -6.16 | -8.00 | -24.92 | -4.40 |
| EBIT | -50.62 | -29.38 | -33.05 | -52.80 | -37.01 |
| Net earnings | 58.48 | -34.70 | 4.36 | -4.58 | -85.15 |
| Shareholders equity total | 1 054.96 | 900.26 | 733.01 | 728.44 | 643.29 |
| Balance sheet total (assets) | 1 141.20 | 981.64 | 943.69 | 861.10 | 741.57 |
| Net debt | - 591.05 | - 400.83 | - 228.90 | - 467.47 | - 346.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | -0.9 % | 1.0 % | -0.1 % | -2.3 % |
| ROE | 5.3 % | -3.5 % | 0.5 % | -0.6 % | -12.4 % |
| ROI | 6.7 % | -0.9 % | 1.0 % | -0.1 % | -2.5 % |
| Economic value added (EVA) | - 102.02 | -78.81 | -71.18 | -88.22 | -81.53 |
| Solvency | |||||
| Equity ratio | 92.4 % | 91.7 % | 77.7 % | 84.6 % | 86.7 % |
| Gearing | 5.4 % | 6.8 % | 25.9 % | 9.8 % | 11.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 6.0 | 2.1 | 4.2 | 4.4 |
| Current ratio | 13.2 | 12.1 | 4.5 | 6.5 | 7.5 |
| Cash and cash equivalents | 648.43 | 462.22 | 418.57 | 538.70 | 419.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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