Investeringsselskabet af 23.04.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36728582
Hyldgårdshaven 16, 7430 Ikast

Credit rating

Company information

Official name
Investeringsselskabet af 23.04.2015 ApS
Established
2015
Company form
Private limited company
Industry

About Investeringsselskabet af 23.04.2015 ApS

Investeringsselskabet af 23.04.2015 ApS (CVR number: 36728582) is a company from IKAST-BRANDE. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet af 23.04.2015 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.62-6.45-4.71-3.96-20.76
EBIT-2.62-6.45-4.71-3.96-20.76
Net earnings- 187.95696.18-1 264.74216.47146.09
Shareholders equity total- 350.14346.04-1 188.70- 972.23- 826.14
Balance sheet total (assets)6 953.367 771.936 802.437 077.897 444.98
Net debt350.12- 420.681 208.25971.73825.64
Profitability
EBIT-%
ROA-0.0 %11.3 %1.3 %3.4 %4.5 %
ROE-2.7 %19.1 %-35.4 %3.1 %2.0 %
ROI-0.0 %11.3 %1.3 %3.4 %4.5 %
Economic value added (EVA)363.03361.21368.44396.58383.76
Solvency
Equity ratio-4.8 %4.5 %-14.9 %-12.1 %-10.0 %
Gearing-2085.7 %2124.4 %-672.2 %-828.0 %-1001.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents6 952.887 771.936 782.387 077.897 444.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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