Investeringsselskabet 10-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40761217
Østerbrogade 34, Mejrup 7500 Holstebro
tel: 20640180

Credit rating

Company information

Official name
Investeringsselskabet 10-2019 ApS
Established
2019
Domicile
Mejrup
Company form
Private limited company
Industry

About Investeringsselskabet 10-2019 ApS

Investeringsselskabet 10-2019 ApS (CVR number: 40761217) is a company from HOLSTEBRO. The company recorded a gross profit of 317.9 kDKK in 2024. The operating profit was 317.9 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Investeringsselskabet 10-2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 240.0249.99346.21341.85317.88
EBIT164.98672.49- 643.79341.85317.88
Net earnings93.70445.06234.10167.8951.13
Shareholders equity total133.70578.76812.86980.751 031.88
Balance sheet total (assets)5 452.507 100.006 500.006 790.476 799.57
Net debt5 157.146 140.315 343.375 650.835 631.93
Profitability
EBIT-%
ROA3.0 %10.7 %6.3 %6.4 %5.1 %
ROE70.1 %124.9 %33.6 %18.7 %5.1 %
ROI3.0 %10.9 %6.5 %6.6 %5.1 %
Economic value added (EVA)128.48257.52- 847.30-44.85- 145.27
Solvency
Equity ratio2.5 %8.2 %12.5 %14.4 %15.2 %
Gearing3857.1 %1060.9 %657.4 %576.2 %545.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.1
Current ratio0.60.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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