INVESTERINGSSELSKABET AF 2. JULI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 10512077
Rosendalvænget 6, 4654 Faxe Ladeplads
tel: 56711696

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 2. JULI 2007 ApS
Established
1986
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 2. JULI 2007 ApS

INVESTERINGSSELSKABET AF 2. JULI 2007 ApS (CVR number: 10512077) is a company from FAXE. The company recorded a gross profit of -48.3 kDKK in 2021. The operating profit was -48.3 kDKK, while net earnings were 1671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 2. JULI 2007 ApS's liquidity measured by quick ratio was 36.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-60.15-80.39-57.05-56.38-48.26
EBIT-60.15-80.39-57.05-56.38-48.26
Net earnings885.76129.38- 160.51412.741 671.65
Shareholders equity total9 118.339 144.318 877.999 182.7410 454.39
Balance sheet total (assets)9 371.989 178.828 889.439 252.0911 226.36
Net debt-9 312.97-9 094.78-8 737.95-9 167.77-11 165.72
Profitability
EBIT-%
ROA13.5 %9.8 %7.5 %10.9 %21.6 %
ROE10.2 %1.4 %-1.8 %4.6 %17.0 %
ROI13.7 %9.9 %7.5 %11.0 %22.5 %
Economic value added (EVA)-48.57-52.59-47.29-50.90-38.38
Solvency
Equity ratio97.3 %99.6 %99.9 %99.3 %93.1 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio620.8775.6777.3809.236.5
Current ratio620.8775.6777.3809.236.5
Cash and cash equivalents9 318.069 094.788 737.959 167.7711 167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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