Investeringsselskabet af 7.2.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35038027
Else Alfelts Vej 16, 7430 Ikast

Company information

Official name
Investeringsselskabet af 7.2.2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total38.0437.84177.63-2 629.09-2 722.78
Balance sheet total (assets)38.0437.841 292.0548.8644.97
Net debt-0.02-0.011 114.241 197.801 287.74
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)-1.92-2.16-2.2754.60128.23
Solvency
Equity ratio100.0 %100.0 %13.7 %-98.2 %-98.4 %
Gearing627.4 %-45.6 %-47.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.89.0
Current ratio9.89.0
Cash and cash equivalents0.020.010.170.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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