INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 24221903
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003

Credit rating

Company information

Official name
INVESTMENT & CONSULTING ApS
Established
1999
Company form
Private limited company
Industry

About INVESTMENT & CONSULTING ApS

INVESTMENT & CONSULTING ApS (CVR number: 24221903) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTMENT & CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00- 508.90-6.05-7.40-7.70
EBIT-7.00- 508.90-6.05-7.40-7.70
Net earnings473.02402.1146.54- 698.78- 867.22
Shareholders equity total1 958.732 304.342 293.681 535.99607.77
Balance sheet total (assets)3 461.994 599.524 780.605 383.263 643.14
Net debt1 485.662 285.792 477.813 837.513 025.64
Profitability
EBIT-%
ROA17.4 %12.5 %3.7 %-10.2 %-14.9 %
ROE27.0 %18.9 %2.0 %-36.5 %-80.9 %
ROI17.5 %12.5 %3.7 %-10.2 %-14.9 %
Economic value added (EVA)- 152.92- 681.99- 236.72- 247.24- 277.75
Solvency
Equity ratio56.6 %50.1 %48.0 %28.5 %16.7 %
Gearing75.9 %99.2 %108.1 %249.9 %497.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.1
Current ratio0.00.10.10.30.1
Cash and cash equivalents0.100.341.510.700.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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