INVESTERINGSSELSKABET AF 14. APRIL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28684398
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 14. APRIL 2005 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About INVESTERINGSSELSKABET AF 14. APRIL 2005 ApS

INVESTERINGSSELSKABET AF 14. APRIL 2005 ApS (CVR number: 28684398) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -2282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 14. APRIL 2005 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 136.791 857.90
Gross profit-2 147.091 845.12-2.00436.50-6.71
EBIT-2 147.091 845.12-2.00436.50-6.71
Net earnings-2 172.811 812.391 047.381 827.14-2 282.55
Shareholders equity total4 653.846 466.237 513.629 340.757 058.20
Balance sheet total (assets)5 901.847 756.709 097.2711 022.178 764.21
Net debt1 233.991 273.261 410.731 627.071 692.01
Profitability
EBIT-%99.3 %
ROA-30.8 %27.0 %16.0 %19.1 %-22.5 %
ROE-37.9 %32.6 %15.0 %21.7 %-27.8 %
ROI-30.9 %27.1 %16.1 %19.3 %-22.6 %
Economic value added (EVA)-1 740.452 147.61381.43826.74502.77
Solvency
Equity ratio78.9 %83.4 %82.6 %84.7 %80.5 %
Gearing26.5 %19.7 %18.8 %17.4 %24.0 %
Relative net indebtedness %-58.4 %69.3 %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents0.003.210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.5 %-68.6 %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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