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INVESTERINGSSELSKABET AF 4/2 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 999.7 kDKK in 2024. The operating profit was 387.8 kDKK, while net earnings were -223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 430.45 | 1 614.84 | 2 003.94 | 1 437.90 | 999.71 |
| EBIT | 598.26 | 902.94 | 1 232.98 | 667.70 | 387.79 |
| Net earnings | 363.60 | - 289.37 | 2 836.50 | - 632.91 | - 223.15 |
| Shareholders equity total | 1 724.62 | 1 378.75 | 4 158.04 | 3 466.23 | 2 882.08 |
| Balance sheet total (assets) | 2 335.01 | 2 068.55 | 4 427.86 | 3 909.79 | 3 017.21 |
| Net debt | - 272.30 | - 541.60 | -2 776.86 | -1 678.13 | - 843.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 85.1 % | 45.2 % | 20.6 % | 11.7 % |
| ROE | 23.2 % | -18.6 % | 102.5 % | -16.6 % | -7.0 % |
| ROI | 31.4 % | -4.2 % | 102.9 % | 22.5 % | 12.7 % |
| Economic value added (EVA) | 368.19 | 553.86 | 1 162.01 | 328.93 | 142.76 |
| Solvency | |||||
| Equity ratio | 73.9 % | 66.7 % | 93.9 % | 88.7 % | 95.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 10.4 | 4.3 | 8.8 |
| Current ratio | 1.5 | 1.1 | 11.1 | 4.7 | 10.8 |
| Cash and cash equivalents | 272.30 | 541.60 | 2 776.86 | 1 678.13 | 843.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
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