INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34354405
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS
Established
2012
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS

INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS (CVR number: 34354405) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 28. FEBRUAR 2012 ApS's liquidity measured by quick ratio was 42 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 profit
EBIT
Net earnings1 024.37750.24619.48- 222.46388.80
Shareholders equity total6 792.427 542.668 162.147 939.687 303.11
Balance sheet total (assets)7 530.137 993.329 144.728 922.267 481.04
Net debt-1 846.70-1 341.12-3 526.36- 606.01-2 160.63
Profitability
EBIT-%
ROA15.9 %12.2 %9.3 %2.3 %6.1 %
ROE15.6 %10.5 %7.9 %-2.8 %5.1 %
ROI17.3 %12.9 %9.6 %2.4 %6.2 %
Economic value added (EVA)- 270.48- 245.36- 299.11- 201.64- 319.14
Solvency
Equity ratio90.2 %94.4 %89.3 %89.0 %97.6 %
Gearing0.9 %3.3 %7.6 %12.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.117.714.79.142.0
Current ratio9.117.714.79.142.0
Cash and cash equivalents1 909.701 590.284 149.481 588.592 220.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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