Investeringsselskabet af 7. april 1972 ApS — Credit Rating and Financial Key Figures

CVR number: 42152390
Schlegels Alle 11, 1807 Frederiksberg C
bjorn@allentoft.dk

Credit rating

Company information

Official name
Investeringsselskabet af 7. april 1972 ApS
Established
2021
Company form
Private limited company
Industry

About Investeringsselskabet af 7. april 1972 ApS

Investeringsselskabet af 7. april 1972 ApS (CVR number: 42152390) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet af 7. april 1972 ApS's liquidity measured by quick ratio was 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.84-23.00-32.25-27.94
EBIT-15.84-23.00-32.25-27.94
Net earnings- 126.62- 824.16-2 066.93- 534.63
Shareholders equity total73.38- 750.78-2 817.71-3 352.34
Balance sheet total (assets)3 082.504 185.054 667.286 747.15
Net debt2 914.914 850.117 399.5310 009.17
Profitability
EBIT-%
ROA-0.5 %13.8 %27.7 %2.7 %
ROE-172.6 %-38.7 %-46.7 %-9.4 %
ROI-0.5 %-15.0 %-27.6 %-0.6 %
Economic value added (EVA)-15.84- 177.11- 241.61- 261.21
Solvency
Equity ratio2.4 %-15.2 %-37.6 %-33.2 %
Gearing4079.7 %-654.9 %-264.8 %-300.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.33.25.0
Current ratio5.04.33.25.0
Cash and cash equivalents78.5966.9760.4665.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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