INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25818261
Ålborggade 14, 8000 Aarhus C
lasus66@gmail.com
tel: 22231104

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS
Established
2001
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS

INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS (CVR number: 25818261) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 1. MARTS 2001 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.84-10.05-10.41-13.28-11.01
EBIT-32.84-10.05-10.41-13.28-11.01
Net earnings226.94666.71393.9183.8122.65
Shareholders equity total554.891 221.601 615.511 699.321 721.98
Balance sheet total (assets)3 318.304 007.164 011.942 827.753 535.18
Net debt2 707.842 754.552 382.021 116.891 801.61
Profitability
EBIT-%
ROA8.2 %19.0 %10.5 %3.7 %2.3 %
ROE51.4 %75.1 %27.8 %5.1 %1.3 %
ROI8.2 %19.1 %10.6 %3.7 %2.3 %
Economic value added (EVA)- 185.91- 176.23- 211.21- 214.31- 152.54
Solvency
Equity ratio16.7 %30.5 %40.3 %60.1 %48.7 %
Gearing496.0 %227.1 %147.6 %65.7 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.50.6
Current ratio0.80.80.80.50.6
Cash and cash equivalents44.3219.763.150.280.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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