Investorgruppe 1 Kildeagervej ApS — Credit Rating and Financial Key Figures

CVR number: 43273876
Papirfabrikken 26, 8600 Silkeborg
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Company information

Official name
Investorgruppe 1 Kildeagervej ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-59.12-9.38
EBIT-59.12-9.38
Net earnings-59.12-16.74
Shareholders equity total8 730.888 714.14
Balance sheet total (assets)8 790.008 790.00
Net debt97.2455.99
Profitability
EBIT-%
ROA-0.7 %-0.1 %
ROE-0.7 %-0.2 %
ROI-0.7 %-0.1 %
Economic value added (EVA)-59.12431.27
Solvency
Equity ratio99.3 %99.1 %
Gearing1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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