INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27506224
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk

Company information

Official name
INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS
Established
2004
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS

INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS (CVR number: 27506224) is a company from GENTOFTE. The company recorded a gross profit of -73.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-74.60-56.56-73.66
EBIT-68.91-68.94-74.60-56.56-73.66
Net earnings2 919.538 514.09-1 351.63- 177.91- 281.97
Shareholders equity total-73.158 440.947 089.316 911.416 629.44
Balance sheet total (assets)36 576.4346 679.7735 516.3534 800.9216 993.43
Net debt7 258.48364.64- 522.602 732.59-3 737.41
Profitability
EBIT-%
ROA10.1 %25.6 %1.6 %1.5 %1.7 %
ROE8.2 %37.8 %-17.4 %-2.5 %-4.2 %
ROI10.4 %30.1 %2.1 %2.3 %2.9 %
Economic value added (EVA)- 572.06380.31303.00503.41276.00
Solvency
Equity ratio-0.2 %18.1 %20.0 %19.9 %39.0 %
Gearing-48500.1 %320.6 %245.2 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.21.21.6
Current ratio2.11.71.21.21.6
Cash and cash equivalents28 219.3326 693.5517 906.4913 832.603 737.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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