INVESTERINGSSELSKABET AF 01.02.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32086489
Ny Østergade 7, 3600 Frederikssund

Company information

Official name
INVESTERINGSSELSKABET AF 01.02.2009 ApS
Established
2009
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAAABBB

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

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