INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS
INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS (CVR number: 34716161K) is a company from KØBENHAVN. The company recorded a gross profit of 139.4 mDKK in 2019. The operating profit was -2782 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 5. OKTOBER 2012 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 137 634.00 | 123 088.00 | 124 655.00 | 139 430.00 |
| EBIT | -5 105.00 | -2 768.00 | -4 079.00 | -2 782.00 |
| Net earnings | -12 400.00 | 62 317.00 | -6 798.00 | -13 289.00 |
| Shareholders equity total | -42 246.00 | 18 354.00 | 10 559.00 | -3 200.00 |
| Balance sheet total (assets) | 151 080.00 | 134 726.00 | 140 020.00 | 122 497.00 |
| Net debt | 92 368.00 | 24 836.00 | 43 414.00 | 41 631.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.1 % | -0.8 % | -1.9 % | -1.2 % |
| ROE | -8.1 % | 73.4 % | -57.0 % | -20.9 % |
| ROI | -3.9 % | -1.6 % | -4.3 % | -2.7 % |
| Economic value added (EVA) | -7 128.60 | -2 139.80 | -5 978.69 | -3 429.54 |
| Solvency | ||||
| Equity ratio | -21.7 % | 13.9 % | 7.8 % | -2.2 % |
| Gearing | -235.8 % | 180.4 % | 502.6 % | -1534.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 7 253.00 | 8 282.00 | 9 655.00 | 7 458.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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