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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -80.19 | 235.73 | 96.60 | 84.17 | - 315.86 |
| Shareholders equity total | 4 405.88 | 4 625.62 | 4 706.23 | 4 774.41 | 4 442.56 |
| Balance sheet total (assets) | 6 578.15 | 6 197.69 | 6 153.30 | 6 273.18 | 5 812.30 |
| 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 ratio | 67.0 % | 74.6 % | 76.5 % | 76.1 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.1 |
| Current ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.1 |
| Cash and cash equivalents | 1 694.87 | 692.97 | 1 087.98 | 1 055.02 | 1.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.