INVESTERINGSSELSKABET AA ApS — Credit Rating and Financial Key Figures

CVR number: 27695019
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AA ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About INVESTERINGSSELSKABET AA ApS

INVESTERINGSSELSKABET AA ApS (CVR number: 27695019) is a company from KØBENHAVN. The company recorded a gross profit of -345.9 kDKK in 2018. The operating profit was -345.9 kDKK, while net earnings were 5516 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AA ApS's liquidity measured by quick ratio was 78.2 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- 249.00- 318.50- 345.89
EBIT- 689.00- 648.50- 345.89
Net earnings5 274.002 031.795 516.04
Shareholders equity total-3 512.00-1 480.644 035.41
Balance sheet total (assets)22 006.0011 162.914 087.66
Net debt16 254.007 821.95-1 009.56
Profitability
EBIT-%
ROA20.9 %11.1 %67.6 %
ROE24.0 %12.3 %72.6 %
ROI21.3 %11.3 %68.0 %
Economic value added (EVA)- 489.19704.20309.81
Solvency
Equity ratio-13.8 %-11.7 %98.7 %
Gearing-474.1 %-552.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.478.2
Current ratio1.014.478.2
Cash and cash equivalents395.00363.891 009.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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