Investeringsselskabet af 09.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 12155662
Industrivej 3, 3905 Nuussuaq
ole@oh-revision.dk
tel: 553525

Company information

Official name
Investeringsselskabet af 09.03.2004 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.07- 290.03
EBIT- 218.46- 290.03
Net earnings- 219.05- 197.80-0.83
Shareholders equity total612.45414.65413.81413.81413.81
Balance sheet total (assets)5 072.331 341.011 337.681 337.681 337.68
Net debt1 493.508.736.236.236.23
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 ratio12.1 %30.9 %30.9 %30.9 %30.9 %
Gearing243.9 %2.1 %1.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.41.41.4
Current ratio0.71.41.41.41.4
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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