INVESTERINGSSELSKABET AF 1. JULI 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31622662
Vesterbrogade 53, 1620 København V
eb@mail.tele.dk
tel: 33122234

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JULI 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About INVESTERINGSSELSKABET AF 1. JULI 2008 ApS

INVESTERINGSSELSKABET AF 1. JULI 2008 ApS (CVR number: 31622662) is a company from KØBENHAVN. The company recorded a gross profit of 7079.6 kDKK in 2023. The operating profit was 5387.8 kDKK, while net earnings were 4227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JULI 2008 ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit3 005.823 059.753 233.673 714.777 079.61
EBIT747.88413.321 351.301 565.375 387.78
Net earnings463.50477.701 132.631 233.554 227.78
Shareholders equity total6 269.466 747.161 257.632 491.186 718.96
Balance sheet total (assets)13 128.137 478.902 067.163 451.218 133.43
Net debt5 051.44-2 001.56-1 009.09-2 425.12-6 577.39
Profitability
EBIT-%
ROA7.9 %5.0 %30.7 %57.9 %93.6 %
ROE7.6 %7.3 %28.3 %65.8 %91.8 %
ROI8.4 %5.4 %35.9 %83.2 %117.7 %
Economic value added (EVA)262.48145.51811.031 207.164 199.22
Solvency
Equity ratio47.8 %90.2 %60.8 %72.2 %82.6 %
Gearing96.9 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.32.73.86.2
Current ratio1.911.42.73.86.2
Cash and cash equivalents1 023.432 002.981 010.512 426.546 578.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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