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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 949.21 | ||||
| Gross profit | 937.80 | -6.41 | 0.01 | -22.01 | -45.20 |
| EBIT | 937.80 | -6.41 | - 204.99 | - 147.01 | -45.20 |
| Net earnings | 906.25 | - 996.98 | - 364.21 | - 157.19 | -51.31 |
| Shareholders equity total | 2 306.15 | 1 009.18 | 644.97 | 487.78 | 54.02 |
| Balance sheet total (assets) | 3 763.84 | 2 277.29 | 1 928.38 | 514.25 | 65.64 |
| Net debt | 1 219.52 | 1 183.06 | 1 267.91 | -64.49 | -36.02 |
| Profitability | |||||
| EBIT-% | 98.8 % | ||||
| ROA | 29.6 % | -31.2 % | -16.6 % | -12.8 % | -14.9 % |
| ROE | 48.9 % | -60.1 % | -44.0 % | -27.8 % | -18.9 % |
| ROI | 30.8 % | -32.9 % | -16.9 % | -13.0 % | -15.7 % |
| Economic value added (EVA) | 821.39 | - 183.92 | - 315.16 | - 243.71 | -69.71 |
| Solvency | |||||
| Equity ratio | 61.3 % | 44.3 % | 33.4 % | 94.9 % | 82.3 % |
| Gearing | 52.9 % | 117.2 % | 198.4 % | 14.1 % | |
| Relative net indebtedness % | 153.6 % | ||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.0 | 0.0 | 19.4 | 5.6 |
| Current ratio | 0.2 | 0.0 | 0.0 | 19.4 | 5.6 |
| Cash and cash equivalents | 0.07 | 0.05 | 11.50 | 64.49 | 43.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -125.8 % | ||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | BBB |
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