ISRAELSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29832145
Østerbrogade 112, 2100 København Ø

Credit rating

Company information

Official name
ISRAELSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ISRAELSEN INVEST ApS

ISRAELSEN INVEST ApS (CVR number: 29832145) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -116.1 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISRAELSEN INVEST ApS's liquidity measured by quick ratio was 32.6 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-4.48
EBIT-4.48
Net earnings175.64-48.39- 542.36- 456.20- 116.08
Shareholders equity total6 475.636 398.085 855.725 290.595 056.70
Balance sheet total (assets)6 475.636 398.086 255.725 290.595 216.70
Net debt-6 442.01-6 349.82-5 606.41-4 910.77-4 804.14
Profitability
EBIT-%
ROA3.5 %
ROE2.7 %-0.8 %-8.9 %-8.2 %-2.2 %
ROI3.5 %
Economic value added (EVA)7.3513.3912.6522.65-4.01
Solvency
Equity ratio100.0 %100.0 %93.6 %100.0 %96.9 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.632.6
Current ratio15.632.6
Cash and cash equivalents6 442.016 349.826 006.414 910.774 804.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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