INVESTERINGSSELSKABET AF 25.03.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 27957978
Vejers Havvej 56, 6853 Vejers Strand

Company information

Official name
INVESTERINGSSELSKABET AF 25.03.2011 ApS
Established
2004
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 25.03.2011 ApS

INVESTERINGSSELSKABET AF 25.03.2011 ApS (CVR number: 27957978) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 25.03.2011 ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.13-6.50-6.69-6.88
EBIT-6.50-6.13-6.50-6.69-6.88
Net earnings-9.90-9.59-6.50-7.16-6.51
Shareholders equity total4.98-4.60-11.10-18.26-24.78
Balance sheet total (assets)124.79100.00100.0099.53100.36
Net debt-8.980.607.1014.2620.78
Profitability
EBIT-%
ROA-5.1 %-5.3 %-6.0 %-5.8 %-5.4 %
ROE-99.7 %-18.3 %-6.5 %-7.2 %-6.5 %
ROI-9.6 %-5.5 %-6.3 %-6.1 %-5.5 %
Economic value added (EVA)-7.25-12.19-11.32-11.51-11.68
Solvency
Equity ratio4.0 %-4.4 %-10.0 %-15.5 %-19.8 %
Gearing2324.1 %-2185.6 %-964.6 %-623.1 %-488.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.01.00.90.80.8
Cash and cash equivalents124.79100.00100.0099.53100.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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