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

CVR number: 34354405
Amaliegade 22, 1256 København K
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were 629.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 28. FEBRUAR 2012 ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit
EBIT
Net earnings750.24619.48- 222.46388.80629.81
Shareholders equity total7 542.668 162.147 939.687 303.114 432.94
Balance sheet total (assets)7 993.329 144.728 922.267 481.048 285.60
Net debt-1 341.12-3 526.36- 606.01-2 160.63-2 965.18
Profitability
EBIT-%
ROA12.2 %9.3 %2.3 %6.1 %10.3 %
ROE10.5 %7.9 %-2.8 %5.1 %10.7 %
ROI12.9 %9.6 %2.4 %6.2 %13.7 %
Economic value added (EVA)- 344.48- 391.54- 441.46- 448.34- 369.99
Solvency
Equity ratio94.4 %89.3 %89.0 %97.6 %53.5 %
Gearing3.3 %7.6 %12.4 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.714.79.142.02.2
Current ratio17.714.79.142.02.2
Cash and cash equivalents1 590.284 149.481 588.592 220.493 025.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.