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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.60 | -10.23 | -10.35 | -11.06 | -11.79 |
EBIT | -10.60 | -10.23 | -10.35 | -11.06 | -11.79 |
Net earnings | -17.12 | 105.71 | 310.93 | -14.69 | 42.58 |
Shareholders equity total | -12 095.67 | -11 989.96 | -11 679.02 | -11 693.72 | -11 651.14 |
Balance sheet total (assets) | 156.89 | 145.53 | 277.45 | 262.76 | 305.34 |
Net debt | 12 014.19 | 11 908.49 | 11 741.10 | 11 744.15 | 11 755.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -10.8 % | 69.9 % | 147.0 % | -5.4 % | 15.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 604.35 | 608.43 | 602.46 | 579.85 | 585.81 |
Solvency | |||||
Equity ratio | -58.4 % | -44.1 % | 70.6 % | 69.0 % | 73.3 % |
Gearing | -100.6 % | -100.5 % | -101.7 % | -101.6 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 3.4 | 3.2 | 3.7 |
Current ratio | 0.4 | 0.6 | 3.4 | 3.2 | 3.7 |
Cash and cash equivalents | 156.89 | 145.53 | 133.90 | 130.85 | 119.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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