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INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25258207
Svendsgade 62, 6700 Esbjerg
info@agram.dk
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS
Established
2000
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS

INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS (CVR number: 25258207) is a company from ESBJERG. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a growth of 30.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2.5 mDKK), while net earnings were 1908.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 15. MARTS 2000 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 937.852 537.09
Gross profit-26.00-33.50-31.751 909.232 507.14
EBIT-26.00-33.50-31.751 909.232 507.14
Net earnings1 348.732 610.172 356.671 380.151 908.13
Shareholders equity total20 853.5422 463.7024 820.3826 200.5328 108.66
Balance sheet total (assets)30 835.7333 618.2035 596.2936 461.4736 973.63
Net debt3 987.284 666.423 885.333 252.711 436.65
Profitability
EBIT-%98.5 %98.8 %
ROA5.9 %10.9 %9.1 %5.3 %6.8 %
ROE6.4 %12.1 %10.0 %5.4 %7.0 %
ROI6.0 %11.0 %9.2 %5.4 %6.9 %
Economic value added (EVA)-1 425.38-1 558.16-1 697.93- 282.42132.25
Solvency
Equity ratio67.6 %66.8 %69.7 %71.9 %76.0 %
Gearing19.1 %20.8 %15.7 %12.4 %5.1 %
Relative net indebtedness %175.3 %68.8 %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.3 %-64.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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