INVESTERINGSSELSKABET AF 10/10 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 32065422
Mimersvej 1, 8722 Hedensted
info@nucoinvest.dk
tel: 76741200

Company information

Official name
INVESTERINGSSELSKABET AF 10/10 2012 ApS
Established
2009
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 10/10 2012 ApS

INVESTERINGSSELSKABET AF 10/10 2012 ApS (CVR number: 32065422) is a company from HEDENSTED. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 10/10 2012 ApS's liquidity measured by quick ratio was 772.8 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-0.80-10.00-12.30
EBIT-0.80-10.00-12.30
Net earnings- 766.706 527.88-9.23
Shareholders equity total7 193.53125.00115.77
Balance sheet total (assets)8 124.78145.00115.92
Net debt157.37-0.10-5.45
Profitability
EBIT-%
ROA-3.7 %202.0 %-9.4 %
ROE-10.7 %178.4 %-7.7 %
ROI-4.1 %222.0 %-10.2 %
Economic value added (EVA)-0.57- 138.94-15.50
Solvency
Equity ratio88.5 %86.2 %99.9 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.3772.8
Current ratio5.67.3772.8
Cash and cash equivalents50.100.105.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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