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

CVR number: 10026717
Strandvejen 216, Strib 5500 Middelfart
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Credit rating

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 -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales949.21
Gross profit937.80-6.410.01-22.01-45.20
EBIT937.80-6.41- 204.99- 147.01-45.20
Net earnings906.25- 996.98- 364.21- 157.19-51.31
Shareholders equity total2 306.151 009.18644.97487.7854.02
Balance sheet total (assets)3 763.842 277.291 928.38514.2565.64
Net debt1 219.521 183.061 267.91-64.49-36.02
Profitability
EBIT-%98.8 %
ROA29.6 %-31.2 %-16.6 %-12.8 %-14.9 %
ROE48.9 %-60.1 %-44.0 %-27.8 %-18.9 %
ROI30.8 %-32.9 %-16.9 %-13.0 %-15.7 %
Economic value added (EVA)821.39- 183.92- 315.16- 243.71-69.71
Solvency
Equity ratio61.3 %44.3 %33.4 %94.9 %82.3 %
Gearing52.9 %117.2 %198.4 %14.1 %
Relative net indebtedness %153.6 %
Liquidity
Quick ratio0.20.00.019.45.6
Current ratio0.20.00.019.45.6
Cash and cash equivalents0.070.0511.5064.4943.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.8 %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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