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

CVR number: 31622662
Løngangstræde 21, 1468 København K
eb@mail.tele.dk
tel: 33122234

Company information

Official name
INVESTERINGSSELSKABET AF 1. JULI 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 -78.2 kDKK in 2024. The operating profit was -304.2 kDKK, while net earnings were -262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 059.753 233.673 714.777 079.61-78.23
EBIT413.321 351.301 565.375 387.78- 304.24
Net earnings477.701 132.631 233.554 227.78- 262.55
Shareholders equity total6 747.161 257.632 491.186 718.966 456.41
Balance sheet total (assets)7 478.902 067.163 451.218 133.437 187.74
Net debt-2 001.56-1 009.09-2 425.12-6 577.39- 183.54
Profitability
EBIT-%
ROA5.0 %30.7 %57.9 %93.6 %-4.0 %
ROE7.3 %28.3 %65.8 %91.8 %-4.0 %
ROI5.4 %35.9 %83.2 %117.7 %-4.6 %
Economic value added (EVA)145.51811.031 207.164 199.22- 246.37
Solvency
Equity ratio90.2 %60.8 %72.2 %82.6 %89.8 %
Gearing0.0 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.32.73.86.211.3
Current ratio11.42.73.86.211.3
Cash and cash equivalents2 002.981 010.512 426.546 578.81184.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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