IH INVEST 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27961274
Hyldehegnet 6, Gl Holte 2840 Holte
ih@ck.dk
Free credit report Annual report

Credit rating

Company information

Official name
IH INVEST 2005 ApS
Established
2005
Domicile
Gl Holte
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were -315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-80.19235.7396.6084.17- 315.86
Shareholders equity total4 405.884 625.624 706.234 774.414 442.56
Balance sheet total (assets)6 578.156 197.696 153.306 273.185 812.30
Net debt-1 694.87- 692.97-1 087.98-1 055.02-1.78
Profitability
EBIT-%
ROA-0.4 %4.3 %2.0 %2.9 %0.4 %
ROE-1.8 %5.2 %2.1 %1.8 %-6.9 %
ROI-0.6 %6.1 %2.6 %3.8 %0.6 %
Economic value added (EVA)- 226.23- 221.40- 232.44- 236.49- 239.91
Solvency
Equity ratio67.0 %74.6 %76.5 %76.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.1
Current ratio1.11.31.31.31.1
Cash and cash equivalents1 694.87692.971 087.981 055.021.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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