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 mDKK in 2023. The operating profit percentage was poor at -178.3 % (EBIT: -0 mDKK), while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 5.7 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 sales22.38
Gross profit1 630.51-15.63-21.83-31.37-39.90
EBIT1 625.51-52.63-21.83-31.37-39.90
Net earnings1 750.85-15.34-37.93-45.39-46.09
Shareholders equity total1 882.591 867.241 829.311 783.911 737.82
Balance sheet total (assets)1 911.091 924.031 928.341 886.041 857.77
Net debt-53.59-1 860.78-1 796.65-1 751.26- 551.75
Profitability
EBIT-%-178.3 %
ROA164.4 %-0.6 %-1.1 %-1.6 %-1.9 %
ROE173.8 %-0.8 %-2.1 %-2.5 %-2.6 %
ROI167.5 %-0.7 %-1.2 %-1.7 %-2.0 %
Economic value added (EVA)1 629.05- 144.11-21.71-29.13-41.72
Solvency
Equity ratio98.5 %97.0 %94.9 %94.6 %93.5 %
Gearing0.5 %0.5 %4.2 %4.5 %4.9 %
Relative net indebtedness %-2313.6 %
Liquidity
Quick ratio67.033.919.518.55.7
Current ratio67.033.919.518.55.7
Cash and cash equivalents62.101 869.631 873.941 831.64637.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2536.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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