INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31189322
Annasvej 8, 2900 Hellerup
peter.mogelberg.hansen@gmail.com
tel: 22121416

Company information

Official name
INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS

INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS (CVR number: 31189322) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -662.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 25. FEBRUAR 2008 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.60- 174.48- 148.810.06-10.77
EBIT-28.60- 174.48- 148.810.06-10.77
Net earnings- 232.85457.44- 161.1819.32-22.28
Shareholders equity total- 603.53- 146.09- 307.26- 287.95- 310.23
Balance sheet total (assets)4 135.0898.94290.070.003.36
Net debt215.79232.70
Profitability
EBIT-%
ROA1.3 %28.9 %-35.3 %4.5 %-1.8 %
ROE-7.1 %21.6 %-82.9 %13.3 %-662.1 %
ROI18.6 %-2.4 %
Economic value added (EVA)-9.97- 144.15- 141.4715.503.70
Solvency
Equity ratio-12.7 %-59.6 %-51.4 %-100.0 %-98.9 %
Gearing-74.9 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.0
Current ratio0.90.40.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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