INVESTERINGSSELSKABET AF 01.02.2009 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.00 | 726.18 | 1 487.24 | 298.31 | -55.20 |
EBIT | 3 434.69 | 1 533.75 | 11 883.42 | 27.78 | 69.80 |
Net earnings | 2 390.04 | 1 061.80 | 8 878.67 | 269.35 | 57.08 |
Shareholders equity total | 8 294.44 | 9 356.24 | 18 234.92 | 504.26 | 561.34 |
Balance sheet total (assets) | 19 229.84 | 29 939.99 | 50 925.26 | 1 356.40 | 1 315.25 |
Net debt | 9 853.42 | 17 459.47 | 27 465.53 | - 365.75 | - 588.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 6.2 % | 29.4 % | 0.1 % | 5.8 % |
ROE | 24.0 % | 12.0 % | 64.4 % | 2.9 % | 10.7 % |
ROI | 22.1 % | 6.6 % | 30.7 % | 0.1 % | 6.1 % |
Economic value added (EVA) | 2 739.67 | 351.23 | 8 389.32 | -2 196.29 | 81.46 |
Solvency | |||||
Equity ratio | 43.1 % | 31.2 % | 35.8 % | 37.2 % | 42.7 % |
Gearing | 120.3 % | 188.0 % | 155.7 % | 144.2 % | 129.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.3 | 1.6 | 1.7 |
Current ratio | 0.1 | 0.0 | 0.3 | 1.6 | 1.7 |
Cash and cash equivalents | 127.38 | 134.75 | 925.26 | 1 092.90 | 1 315.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | B |
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