INVESTERINGSSELSKABET AF 14. JANUAR 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 919.53 | 8 514.09 | -1 351.63 | - 177.91 | - 281.97 |
Shareholders equity total | -73.15 | 8 440.94 | 7 089.31 | 6 911.41 | 6 629.44 |
Balance sheet total (assets) | 36 576.43 | 46 679.77 | 35 516.35 | 34 800.92 | 16 993.43 |
Net debt | 7 258.48 | 364.64 | - 522.60 | 2 732.59 | -3 737.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 25.6 % | 1.6 % | 1.5 % | 1.7 % |
ROE | 8.2 % | 37.8 % | -17.4 % | -2.5 % | -4.2 % |
ROI | 10.4 % | 30.1 % | 2.1 % | 2.3 % | 2.9 % |
Economic value added (EVA) | - 572.06 | 380.31 | 303.00 | 503.41 | 276.00 |
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 ratio | 2.1 | 1.7 | 1.2 | 1.2 | 1.6 |
Current ratio | 2.1 | 1.7 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 28 219.33 | 26 693.55 | 17 906.49 | 13 832.60 | 3 737.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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