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INVESTERINGSSELSKABET AF 01.02.2009 ApS

CVR number: 32086489
Ny Østergade 7, 3600 Frederikssund

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 01.02.2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 130.88606.00726.181 487.24298.31
EBIT- 130.883 434.691 533.7511 883.4227.78
Net earnings- 137.262 390.041 061.808 878.67269.35
Shareholders equity total-1 095.598 294.449 356.2418 234.92504.26
Balance sheet total (assets)11 613.9519 229.8429 939.9950 925.261 356.40
Net debt12 375.159 853.4217 459.4727 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)-53.732 739.67351.238 389.32-2 196.29
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 ratio0.00.10.00.31.6
Current ratio0.00.10.00.31.6
Cash and cash equivalents119.32127.38134.75925.261 092.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%

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