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 INVESTERINGSSELSKABET AF 01.02.2009 ApS

INVESTERINGSSELSKABET AF 01.02.2009 ApS (CVR number: 32086489) is a company from FREDERIKSSUND. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was 69.8 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 01.02.2009 ApS's liquidity measured by quick ratio was 1.7 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 profit606.00726.181 487.24298.31-55.20
EBIT3 434.691 533.7511 883.4227.7869.80
Net earnings2 390.041 061.808 878.67269.3557.08
Shareholders equity total8 294.449 356.2418 234.92504.26561.34
Balance sheet total (assets)19 229.8429 939.9950 925.261 356.401 315.25
Net debt9 853.4217 459.4727 465.53- 365.75- 588.10
Profitability
EBIT-%
ROA21.5 %6.2 %29.4 %0.1 %5.8 %
ROE24.0 %12.0 %64.4 %2.9 %10.7 %
ROI22.1 %6.6 %30.7 %0.1 %6.1 %
Economic value added (EVA)2 739.67351.238 389.32-2 196.2981.46
Solvency
Equity ratio43.1 %31.2 %35.8 %37.2 %42.7 %
Gearing120.3 %188.0 %155.7 %144.2 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.31.61.7
Current ratio0.10.00.31.61.7
Cash and cash equivalents127.38134.75925.261 092.901 315.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.