INVESTERINGSSELSKABET AF 3/12 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 3/12 2008 ApS
INVESTERINGSSELSKABET AF 3/12 2008 ApS (CVR number: 31881552) is a company from GULDBORGSUND. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 3/12 2008 ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.23 | -10.35 | -11.06 | -11.79 | -12.54 |
EBIT | -10.23 | -10.35 | -11.06 | -11.79 | -12.54 |
Net earnings | 105.71 | 310.93 | -14.69 | 42.58 | 19.44 |
Shareholders equity total | -11 989.96 | -11 679.02 | -11 693.72 | -11 651.14 | -11 631.70 |
Balance sheet total (assets) | 145.53 | 277.45 | 262.76 | 305.34 | 324.77 |
Net debt | 11 908.49 | 11 741.10 | 11 744.15 | 11 755.94 | 11 768.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROE | 69.9 % | 147.0 % | -5.4 % | 15.0 % | 6.2 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -11.05 | -10.57 | -23.60 | -17.48 | -23.79 |
Solvency | |||||
Equity ratio | -44.1 % | 70.6 % | 69.0 % | 73.3 % | 74.9 % |
Gearing | -100.5 % | -101.7 % | -101.6 % | -101.9 % | -102.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.4 | 3.2 | 3.7 | 4.0 |
Current ratio | 0.6 | 3.4 | 3.2 | 3.7 | 4.0 |
Cash and cash equivalents | 145.53 | 133.90 | 130.85 | 119.06 | 106.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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