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Investeringsselskabet af 31. december 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 31. december 2021 ApS
Investeringsselskabet af 31. december 2021 ApS (CVR number: 42973041) is a company from VARDE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Investeringsselskabet af 31. december 2021 ApS's liquidity measured by quick ratio was 4.7 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 | -3.75 | -5.00 | -3.75 | -7.15 |
| EBIT | -3.75 | -5.00 | -3.75 | -7.15 |
| Net earnings | -3.90 | -5.00 | -3.75 | -7.15 |
| Shareholders equity total | 36.10 | 31.10 | 27.35 | 20.20 |
| Balance sheet total (assets) | 39.35 | 34.35 | 30.60 | 25.60 |
| Net debt | -39.35 | -34.35 | -5.22 | -25.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.5 % | -13.6 % | -11.5 % | -25.5 % |
| ROE | -10.8 % | -14.9 % | -12.8 % | -30.1 % |
| ROI | -10.4 % | -14.9 % | -12.8 % | -30.1 % |
| Economic value added (EVA) | -3.75 | -6.81 | -5.31 | -8.53 |
| Solvency | ||||
| Equity ratio | 91.7 % | 90.5 % | 89.4 % | 78.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 12.1 | 10.6 | 9.4 | 4.7 |
| Current ratio | 12.1 | 10.6 | 9.4 | 4.7 |
| Cash and cash equivalents | 39.35 | 34.35 | 5.22 | 25.60 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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