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INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 25127838
Helenelyst 95, 8220 Brabrand
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 7. JANUAR 2000 A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings58.48-34.704.36-4.58-85.15
Shareholders equity total1 054.96900.26733.01728.44643.29
Balance sheet total (assets)1 141.20981.64943.69861.10741.57
Net debt- 591.05- 400.83- 228.90- 467.47- 346.13
Profitability
EBIT-%
ROA6.6 %-0.9 %1.0 %-0.1 %-2.3 %
ROE5.3 %-3.5 %0.5 %-0.6 %-12.4 %
ROI6.7 %-0.9 %1.0 %-0.1 %-2.5 %
Economic value added (EVA)- 102.02-78.81-71.18-88.22-81.53
Solvency
Equity ratio92.4 %91.7 %77.7 %84.6 %86.7 %
Gearing5.4 %6.8 %25.9 %9.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.76.02.14.24.4
Current ratio13.212.14.56.57.5
Cash and cash equivalents648.43462.22418.57538.70419.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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