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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 514.09-1 351.63- 177.91- 281.97-47.81
Shareholders equity total8 440.947 089.316 911.416 629.446 581.63
Balance sheet total (assets)46 679.7735 516.3534 800.9216 993.4317 176.93
Net debt364.64- 522.602 732.59-3 737.41-3 656.43
Profitability
EBIT-%
ROA25.6 %1.6 %1.5 %1.7 %1.6 %
ROE37.8 %-17.4 %-2.5 %-4.2 %-0.7 %
ROI30.1 %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 ratio18.1 %20.0 %19.9 %39.0 %38.3 %
Gearing320.6 %245.2 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.61.6
Current ratio1.71.21.21.61.6
Cash and cash equivalents26 693.5517 906.4913 832.603 737.413 656.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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