Investorgruppe 1 Kildeagervej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investorgruppe 1 Kildeagervej ApS
Investorgruppe 1 Kildeagervej ApS (CVR number: 43273876) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investorgruppe 1 Kildeagervej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.12 | -9.38 |
EBIT | -59.12 | -9.38 |
Net earnings | -59.12 | -16.74 |
Shareholders equity total | 8 730.88 | 8 714.14 |
Balance sheet total (assets) | 8 790.00 | 8 790.00 |
Net debt | 97.24 | 55.99 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -0.1 % |
ROE | -0.7 % | -0.2 % |
ROI | -0.7 % | -0.1 % |
Economic value added (EVA) | -59.12 | 431.27 |
Solvency | ||
Equity ratio | 99.3 % | 99.1 % |
Gearing | 1.1 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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