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Investeringsselskab maj 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskab maj 2021 ApS
Investeringsselskab maj 2021 ApS (CVR number: 42396370) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskab maj 2021 ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.57 | -1.43 | -6.63 | -2.19 |
| EBIT | -4.57 | -1.43 | -6.63 | -2.19 |
| Net earnings | -4.59 | -1.43 | -6.63 | -2.19 |
| Shareholders equity total | 1 020.41 | 1 018.98 | 1 012.35 | 1 010.16 |
| Balance sheet total (assets) | 1 021.44 | 1 023.39 | 1 035.43 | 1 442.56 |
| Net debt | -1 020.41 | -1 018.98 | -1 011.63 | -1 009.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | -0.1 % | -0.6 % | -0.2 % |
| ROE | -0.4 % | -0.1 % | -0.7 % | -0.2 % |
| ROI | -0.4 % | -0.1 % | -0.6 % | -0.2 % |
| Economic value added (EVA) | -4.57 | -52.70 | -57.91 | -53.56 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.6 % | 97.8 % | 70.0 % |
| Gearing | 0.0 % | 0.2 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 996.5 | 231.9 | 44.9 | 3.3 |
| Current ratio | 996.5 | 231.9 | 44.9 | 3.3 |
| Cash and cash equivalents | 1 020.41 | 1 020.55 | 1 021.63 | 1 020.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | A |
Variable visualization
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