Investment Watches ApS — Credit Rating and Financial Key Figures

CVR number: 43443380
Hyskenstræde 12, 1207 København K
info@investmentwatches.com
tel: 22115522
www.investmentwatches.com
Free credit report Annual report

Company information

Official name
Investment Watches ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Investment Watches ApS

Investment Watches ApS (CVR number: 43443380) is a company from KØBENHAVN. The company recorded a gross profit of -836.7 kDKK in 2024. The operating profit was -2002.6 kDKK, while net earnings were -3037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investment Watches ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-1 551.19- 836.70
EBIT-4 454.07-2 002.65
Net earnings-3 518.44-3 037.76
Shareholders equity total-3 478.44-6 516.21
Balance sheet total (assets)4 631.183 061.99
Net debt7 768.829 378.05
Profitability
EBIT-%
ROA-54.9 %-22.6 %
ROE-76.0 %-79.0 %
ROI-30.0 %-12.9 %
Economic value added (EVA)-3 482.53-1 641.06
Solvency
Equity ratio-42.9 %-68.0 %
Gearing-225.4 %-144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.0
Current ratio4.23.2
Cash and cash equivalents71.4118.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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