Investeringsselskabet af 7. april 1972 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 73.38 | - 750.78 | -2 817.71 | -3 352.34 |
Balance sheet total (assets) | 3 082.50 | 4 185.05 | 4 667.28 | 6 747.15 |
Net debt | 2 914.91 | 4 850.11 | 7 399.53 | 10 009.17 |
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 ratio | 2.4 % | -15.2 % | -37.6 % | -33.2 % |
Gearing | 4079.7 % | -654.9 % | -264.8 % | -300.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 4.3 | 3.2 | 5.0 |
Current ratio | 5.0 | 4.3 | 3.2 | 5.0 |
Cash and cash equivalents | 78.59 | 66.97 | 60.46 | 65.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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