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Investeringsselskabet af 7.2.2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 7.2.2013 ApS
Investeringsselskabet af 7.2.2013 ApS (CVR number: 35038027) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -243.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet af 7.2.2013 ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.25 | -0.47 | -8.64 | -3.89 | -12.50 |
| EBIT | -0.25 | -0.47 | -8.64 | -3.89 | -12.50 |
| Net earnings | -0.20 | -69.15 | -2 400.33 | -93.69 | - 109.41 |
| Shareholders equity total | 37.84 | 177.63 | -2 629.09 | -2 722.78 | -2 832.19 |
| Balance sheet total (assets) | 37.84 | 1 292.05 | 48.86 | 44.97 | 44.97 |
| Net debt | -0.01 | 1 114.24 | 1 197.80 | 1 287.74 | 1 397.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -1.9 % | -116.7 % | -0.1 % | -0.4 % |
| ROE | -0.5 % | -64.2 % | -2119.6 % | -199.7 % | -243.3 % |
| ROI | -0.7 % | -1.9 % | -116.9 % | -0.1 % | -0.4 % |
| Economic value added (EVA) | -2.16 | -2.27 | -73.57 | -6.10 | -14.51 |
| Solvency | |||||
| Equity ratio | 100.0 % | 13.7 % | -98.2 % | -98.4 % | -98.4 % |
| Gearing | 627.4 % | -45.6 % | -47.3 % | -49.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.8 | 9.0 | 9.0 | ||
| Current ratio | 9.8 | 9.0 | 9.0 | ||
| Cash and cash equivalents | 0.01 | 0.17 | 0.15 | 0.01 | 0.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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