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INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 12435762
Jagtvej 22, 3900 Nuuk
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S
Established
2007
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S

INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S (CVR number: 12435762) is a company from SERMERSOOQ. The company recorded a gross profit of 997.5 kDKK in 2024. The operating profit was 817.5 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 7. JUNI 1986 A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales865.00969.001 030.34
Gross profit525.00756.00899.631 000.71997.46
EBIT2 243.00674.00817.66820.71817.46
Net earnings1 366.00352.00706.92729.88729.85
Shareholders equity total11 390.0011 742.0012 948.6411 678.5212 408.37
Balance sheet total (assets)15 257.0015 315.0014 941.5914 985.3115 991.74
Net debt1 279.00603.00- 132.60210.32- 491.26
Profitability
EBIT-%259.3 %69.6 %79.4 %
ROA15.9 %4.7 %5.7 %6.5 %6.3 %
ROE12.8 %3.0 %5.7 %5.9 %6.1 %
ROI16.0 %4.7 %5.7 %6.5 %6.4 %
Economic value added (EVA)976.82- 271.52-17.89- 129.42- 135.53
Solvency
Equity ratio74.7 %76.7 %86.7 %77.9 %77.6 %
Gearing15.3 %10.6 %0.7 %9.9 %9.3 %
Relative net indebtedness %152.3 %74.1 %-1.5 %
Liquidity
Quick ratio0.30.52.00.81.5
Current ratio0.30.52.00.81.5
Cash and cash equivalents461.00637.00222.60949.681 651.26
Capital use efficiency
Trade debtors turnover (days)38.420.713.5
Net working capital %-141.7 %-60.7 %12.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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