Investeringsselskabet af 09.03.2004 ApS
Credit rating
Company information
About Investeringsselskabet af 09.03.2004 ApS
Investeringsselskabet af 09.03.2004 ApS (CVR number: 12155662) is a company from SERMERSOOQ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet af 09.03.2004 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.07 | - 290.03 | |||
EBIT | - 218.46 | - 290.03 | |||
Net earnings | - 219.05 | - 197.80 | -0.83 | ||
Shareholders equity total | 612.45 | 414.65 | 413.81 | 413.81 | 413.81 |
Balance sheet total (assets) | 5 072.33 | 1 341.01 | 1 337.68 | 1 337.68 | 1 337.68 |
Net debt | 1 493.50 | 8.73 | 6.23 | 6.23 | 6.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -9.0 % | |||
ROE | -30.3 % | -38.5 % | -0.2 % | ||
ROI | -5.1 % | -12.7 % | |||
Economic value added (EVA) | - 190.77 | - 228.57 | -20.84 | -20.79 | -20.79 |
Solvency | |||||
Equity ratio | 12.1 % | 30.9 % | 30.9 % | 30.9 % | 30.9 % |
Gearing | 243.9 % | 2.1 % | 1.5 % | 1.5 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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