INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34628637
Teglporten 3, 3460 Birkerød

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS
Established
2012
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS

INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS (CVR number: 34628637) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 174.4 % compared to the previous year. The operating profit percentage was poor at -76.2 % (EBIT: -0 mDKK), while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15. AUGUST 2012 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales22.3861.41
Gross profit-15.63-21.83-31.37-39.90-46.78
EBIT-52.63-21.83-31.37-39.90-46.78
Net earnings-15.34-37.93-45.39-46.09-52.79
Shareholders equity total1 867.241 829.311 783.911 737.821 685.03
Balance sheet total (assets)1 924.031 928.341 886.041 857.771 811.20
Net debt-1 860.78-1 796.65-1 751.26- 551.75- 221.71
Profitability
EBIT-%-178.3 %-76.2 %
ROA-0.6 %-1.1 %-1.6 %-1.9 %-2.4 %
ROE-0.8 %-2.1 %-2.5 %-2.6 %-3.1 %
ROI-0.7 %-1.2 %-1.7 %-2.0 %-2.5 %
Economic value added (EVA)- 147.66- 116.11- 127.18- 137.79- 140.47
Solvency
Equity ratio97.0 %94.9 %94.6 %93.5 %93.0 %
Gearing0.5 %4.2 %4.5 %4.9 %5.5 %
Relative net indebtedness %-2313.6 %-305.8 %
Liquidity
Quick ratio33.919.518.55.72.9
Current ratio33.919.518.55.72.9
Cash and cash equivalents1 869.631 873.941 831.64637.77313.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2536.9 %390.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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