INVEST HOLDING AF 15/6 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10026717
Strandvejen 216, Strib 5500 Middelfart

Company information

Official name
INVEST HOLDING AF 15/6 2000 ApS
Established
2000
Domicile
Strib
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales97.74949.21
Gross profit82.76937.80-6.410.01-22.01
EBIT82.76937.80-6.41- 204.99- 147.01
Net earnings52.73906.25- 996.98- 364.21- 157.19
Shareholders equity total1 399.902 306.151 009.18644.97487.78
Balance sheet total (assets)2 578.363 763.842 277.291 928.38514.25
Net debt1 063.021 219.521 183.061 267.91-64.49
Profitability
EBIT-%84.7 %98.8 %
ROA3.2 %29.6 %-31.2 %-16.6 %-12.8 %
ROE3.8 %48.9 %-60.1 %-44.0 %-27.8 %
ROI3.2 %30.8 %-32.9 %-16.9 %-13.0 %
Economic value added (EVA)-18.50821.39- 183.92- 315.16- 243.71
Solvency
Equity ratio54.3 %61.3 %44.3 %33.4 %94.9 %
Gearing75.9 %52.9 %117.2 %198.4 %
Relative net indebtedness %1098.9 %153.6 %
Liquidity
Quick ratio0.00.20.00.019.4
Current ratio0.00.20.00.019.4
Cash and cash equivalents0.070.070.0511.5064.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1070.6 %-125.8 %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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