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 -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -0.47 | -8.64 | -3.89 | |
EBIT | -0.25 | -0.47 | -8.64 | -3.89 | |
Net earnings | -0.19 | -0.20 | -69.15 | -2 400.33 | -93.69 |
Shareholders equity total | 38.04 | 37.84 | 177.63 | -2 629.09 | -2 722.78 |
Balance sheet total (assets) | 38.04 | 37.84 | 1 292.05 | 48.86 | 44.97 |
Net debt | -0.02 | -0.01 | 1 114.24 | 1 197.80 | 1 287.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.9 % | -116.7 % | -0.1 % | |
ROE | -0.5 % | -0.5 % | -64.2 % | -2119.6 % | -199.7 % |
ROI | -0.7 % | -1.9 % | -116.9 % | -0.1 % | |
Economic value added (EVA) | -1.92 | -2.16 | -2.27 | 54.60 | 128.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 13.7 % | -98.2 % | -98.4 % |
Gearing | 627.4 % | -45.6 % | -47.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 9.0 | |||
Current ratio | 9.8 | 9.0 | |||
Cash and cash equivalents | 0.02 | 0.01 | 0.17 | 0.15 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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