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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 2025. The operating profit was 0 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 235.73 | 96.60 | 84.17 | - 315.86 | -7.82 |
| Shareholders equity total | 4 625.62 | 4 706.23 | 4 774.41 | 4 442.56 | 3 715.09 |
| Balance sheet total (assets) | 6 197.69 | 6 153.30 | 6 273.18 | 5 812.30 | 5 095.31 |
| Net debt | - 692.97 | -1 087.98 | -1 055.02 | -1.78 | -7.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 2.0 % | 2.9 % | 0.4 % | 0.8 % |
| ROE | 5.2 % | 2.1 % | 1.8 % | -6.9 % | -0.2 % |
| ROI | 6.1 % | 2.6 % | 3.8 % | 0.6 % | 1.1 % |
| Economic value added (EVA) | - 221.40 | - 232.44 | - 236.49 | - 239.91 | - 223.24 |
| Solvency | |||||
| Equity ratio | 74.6 % | 76.5 % | 76.1 % | 76.4 % | 72.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| Current ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| Cash and cash equivalents | 692.97 | 1 087.98 | 1 055.02 | 1.78 | 7.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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