INVESTERINGSSELSKABET AF 8.4.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10135516
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75624653

Company information

Official name
INVESTERINGSSELSKABET AF 8.4.2003 ApS
Established
2003
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 8.4.2003 ApS

INVESTERINGSSELSKABET AF 8.4.2003 ApS (CVR number: 10135516) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 8.4.2003 ApS's liquidity measured by quick ratio was 58.5 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
2016
2017
2018
Volume
Net sales
Gross profit-43.13-8.25-8.75
EBIT-43.13-8.25-8.75
Net earnings11 104.9540.7841.85
Shareholders equity total1 192.321 233.101 274.95
Balance sheet total (assets)1 215.591 254.601 297.12
Net debt
Profitability
EBIT-%
ROA917.5 %4.2 %4.2 %
ROE931.4 %3.4 %3.3 %
ROI935.4 %4.3 %4.3 %
Economic value added (EVA)-37.97-66.35-68.79
Solvency
Equity ratio98.1 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.258.358.5
Current ratio52.258.358.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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