INVESTERINGSSELSKABET AF 01.12.12 ApS — Credit Rating and Financial Key Figures

INVESTERINGSSELSKABET AF 01.12.12 ApS (CVR number: 35027734) is a company from KØBENHAVN. The company reported a net sales of 11.5 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 42.9 % (EBIT: 5 mDKK), while net earnings were 663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 01.12.12 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.