INVEST HOLDING AF 15/6 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST HOLDING AF 15/6 2000 ApS
INVEST HOLDING AF 15/6 2000 ApS (CVR number: 10026717) is a company from MIDDELFART. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST HOLDING AF 15/6 2000 ApS's liquidity measured by quick ratio was 19.4 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 | 97.74 | 949.21 | |||
Gross profit | 82.76 | 937.80 | -6.41 | 0.01 | -22.01 |
EBIT | 82.76 | 937.80 | -6.41 | - 204.99 | - 147.01 |
Net earnings | 52.73 | 906.25 | - 996.98 | - 364.21 | - 157.19 |
Shareholders equity total | 1 399.90 | 2 306.15 | 1 009.18 | 644.97 | 487.78 |
Balance sheet total (assets) | 2 578.36 | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 |
Net debt | 1 063.02 | 1 219.52 | 1 183.06 | 1 267.91 | -64.49 |
Profitability | |||||
EBIT-% | 84.7 % | 98.8 % | |||
ROA | 3.2 % | 29.6 % | -31.2 % | -16.6 % | -12.8 % |
ROE | 3.8 % | 48.9 % | -60.1 % | -44.0 % | -27.8 % |
ROI | 3.2 % | 30.8 % | -32.9 % | -16.9 % | -13.0 % |
Economic value added (EVA) | -18.50 | 821.39 | - 183.92 | - 315.16 | - 243.71 |
Solvency | |||||
Equity ratio | 54.3 % | 61.3 % | 44.3 % | 33.4 % | 94.9 % |
Gearing | 75.9 % | 52.9 % | 117.2 % | 198.4 % | |
Relative net indebtedness % | 1098.9 % | 153.6 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.0 | 19.4 |
Current ratio | 0.0 | 0.2 | 0.0 | 0.0 | 19.4 |
Cash and cash equivalents | 0.07 | 0.07 | 0.05 | 11.50 | 64.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1070.6 % | -125.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
Variable visualization
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