INVESTERINGSSELSKABET AF 5/8-2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 5/8-2013 ApS
INVESTERINGSSELSKABET AF 5/8-2013 ApS (CVR number: 32298761) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 9718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 5/8-2013 ApS's liquidity measured by quick ratio was 89.9 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 | -6.88 | -7.88 | -12.72 | -10.13 | |
EBIT | -6.88 | -7.88 | -12.72 | -10.13 | |
Net earnings | 3 692.63 | 29.38 | 33.91 | 9 718.27 | |
Shareholders equity total | 2 399.09 | 2 428.47 | 2 462.38 | 12 180.65 | |
Balance sheet total (assets) | 3 018.12 | 3 072.33 | 3 155.61 | 12 315.63 | |
Net debt | 594.88 | 613.47 | 662.20 | 50.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 120.9 % | 1.6 % | 2.3 % | 126.3 % | |
ROE | 151.3 % | 1.2 % | 1.4 % | 132.7 % | |
ROI | 121.7 % | 1.6 % | 2.4 % | 127.3 % | |
Economic value added (EVA) | - 115.32 | - 116.72 | - 112.15 | -9.72 | - 121.89 |
Solvency | |||||
Equity ratio | 79.5 % | 79.0 % | 78.0 % | 98.9 % | |
Gearing | 25.0 % | 25.4 % | 26.9 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.5 | 4.3 | 89.9 | |
Current ratio | 4.6 | 4.5 | 4.3 | 89.9 | |
Cash and cash equivalents | 5.72 | 3.70 | 0.13 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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