IH INVEST 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH INVEST 2005 ApS
IH INVEST 2005 ApS (CVR number: 27961274) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. IH INVEST 2005 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 147.53 | -80.19 | 235.73 | 96.60 | 84.17 |
Shareholders equity total | 4 502.07 | 4 405.88 | 4 625.62 | 4 706.23 | 4 774.41 |
Balance sheet total (assets) | 6 630.28 | 6 578.15 | 6 197.69 | 6 153.30 | 6 273.18 |
Net debt | -1 812.04 | -1 694.87 | - 692.97 | -1 087.98 | -1 055.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -0.4 % | 4.3 % | 2.0 % | 2.9 % |
ROE | 3.3 % | -1.8 % | 5.2 % | 2.1 % | 1.8 % |
ROI | 4.9 % | -0.6 % | 6.1 % | 2.6 % | 3.8 % |
Economic value added (EVA) | 282.12 | 279.53 | 268.56 | 209.12 | 228.61 |
Solvency | |||||
Equity ratio | 67.9 % | 67.0 % | 74.6 % | 76.5 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 1 812.04 | 1 694.87 | 692.97 | 1 087.98 | 1 055.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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