INVESTERINGSSELSKABET AF 4/2 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32321054
Vårkjærvej 19, 8260 Viby J

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 4/2 2011 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 4/2 2011 ApS

INVESTERINGSSELSKABET AF 4/2 2011 ApS (CVR number: 32321054) is a company from AARHUS. The company recorded a gross profit of 2003.9 kDKK in 2022. The operating profit was 1233 kDKK, while net earnings were 2836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 4/2 2011 ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 189.741 174.081 430.451 614.842 003.94
EBIT551.32438.34598.26902.941 232.98
Net earnings412.71326.24363.60- 289.372 836.50
Shareholders equity total1 144.071 416.321 724.621 378.754 158.04
Balance sheet total (assets)1 611.371 914.192 335.012 068.554 427.86
Net debt- 387.78- 528.10- 272.30- 541.60-2 776.86
Profitability
EBIT-%
ROA38.9 %24.9 %32.9 %85.1 %45.2 %
ROE44.0 %25.5 %23.2 %-18.6 %102.5 %
ROI58.5 %33.9 %31.4 %-4.2 %102.9 %
Economic value added (EVA)419.73293.18395.59568.111 189.45
Solvency
Equity ratio71.0 %74.0 %73.9 %66.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.110.4
Current ratio1.41.61.51.111.1
Cash and cash equivalents387.78528.10272.30541.602 776.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.