Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
INVESTERINGSSELSKABET AF 01.02.2009 ApS
Credit rating
Company information
About the company
INVESTERINGSSELSKABET AF 01.02.2009 ApS (CVR number: 32086489) is a company from FREDERIKSSUND. The company recorded a gross profit of 298.3 kDKK in 2022. The operating profit was 27.8 kDKK, while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 01.02.2009 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.88 | 606.00 | 726.18 | 1 487.24 | 298.31 |
EBIT | - 130.88 | 3 434.69 | 1 533.75 | 11 883.42 | 27.78 |
Net earnings | - 137.26 | 2 390.04 | 1 061.80 | 8 878.67 | 269.35 |
Shareholders equity total | -1 095.59 | 8 294.44 | 9 356.24 | 18 234.92 | 504.26 |
Balance sheet total (assets) | 11 613.95 | 19 229.84 | 29 939.99 | 50 925.26 | 1 356.40 |
Net debt | 12 375.15 | 9 853.42 | 17 459.47 | 27 465.53 | - 365.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 21.5 % | 6.2 % | 29.4 % | 0.1 % |
ROE | -1.7 % | 24.0 % | 12.0 % | 64.4 % | 2.9 % |
ROI | -1.5 % | 22.1 % | 6.6 % | 30.7 % | 0.1 % |
Economic value added (EVA) | -53.73 | 2 739.67 | 351.23 | 8 389.32 | -2 196.29 |
Solvency | |||||
Equity ratio | -8.6 % | 43.1 % | 31.2 % | 35.8 % | 37.2 % |
Gearing | -1140.4 % | 120.3 % | 188.0 % | 155.7 % | 144.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.3 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.3 | 1.6 |
Cash and cash equivalents | 119.32 | 127.38 | 134.75 | 925.26 | 1 092.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.