INVESTERINGSSELSKABET AF 3/12 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31881552
Stangerupvej 6, Stangerup 4850 Stubbekøbing
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Company information

Official name
INVESTERINGSSELSKABET AF 3/12 2008 ApS
Established
2008
Domicile
Stangerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.71310.93-14.6942.5819.44
Shareholders equity total-11 989.96-11 679.02-11 693.72-11 651.14-11 631.70
Balance sheet total (assets)145.53277.45262.76305.34324.77
Net debt11 908.4911 741.1011 744.1511 755.9411 768.48
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE69.9 %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 ratio0.63.43.23.74.0
Current ratio0.63.43.23.74.0
Cash and cash equivalents145.53133.90130.85119.06106.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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