INVESTERINGSSELSKABET AF 5/8-2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32298761
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 5/8-2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 692.6329.3833.919 718.27
Shareholders equity total2 399.092 428.472 462.3812 180.65
Balance sheet total (assets)3 018.123 072.333 155.6112 315.63
Net debt594.88613.47662.2050.09
Profitability
EBIT-%
ROA120.9 %1.6 %2.3 %126.3 %
ROE151.3 %1.2 %1.4 %132.7 %
ROI121.7 %1.6 %2.4 %127.3 %
Economic value added (EVA)- 115.32- 116.72- 112.15-9.72- 121.89
Solvency
Equity ratio79.5 %79.0 %78.0 %98.9 %
Gearing25.0 %25.4 %26.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.54.389.9
Current ratio4.64.54.389.9
Cash and cash equivalents5.723.700.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:126.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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