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 0 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.60 | -56.56 | |||
EBIT | -68.94 | -74.60 | -56.56 | -73.66 | - 100.80 |
Net earnings | 8 514.09 | -1 351.63 | - 177.91 | - 281.97 | -47.81 |
Shareholders equity total | 8 440.94 | 7 089.31 | 6 911.41 | 6 629.44 | 6 581.63 |
Balance sheet total (assets) | 46 679.77 | 35 516.35 | 34 800.92 | 16 993.43 | 17 176.93 |
Net debt | 364.64 | - 522.60 | 2 732.59 | -3 737.41 | -3 656.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 1.6 % | 1.5 % | 1.7 % | 1.6 % |
ROE | 37.8 % | -17.4 % | -2.5 % | -4.2 % | -0.7 % |
ROI | 30.1 % | 2.1 % | 2.3 % | 2.9 % | 4.0 % |
Economic value added (EVA) | -1 847.28 | -1 858.43 | -1 269.94 | -1 251.49 | - 429.73 |
Solvency | |||||
Equity ratio | 18.1 % | 20.0 % | 19.9 % | 39.0 % | 38.3 % |
Gearing | 320.6 % | 245.2 % | 239.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.2 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 26 693.55 | 17 906.49 | 13 832.60 | 3 737.41 | 3 656.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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