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

CVR number: 32321054
Vårkjærvej 19, 8260 Viby J
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.451 614.842 003.941 437.90999.71
EBIT598.26902.941 232.98667.70387.79
Net earnings363.60- 289.372 836.50- 632.91- 223.15
Shareholders equity total1 724.621 378.754 158.043 466.232 882.08
Balance sheet total (assets)2 335.012 068.554 427.863 909.793 017.21
Net debt- 272.30- 541.60-2 776.86-1 678.13- 843.67
Profitability
EBIT-%
ROA32.9 %85.1 %45.2 %20.6 %11.7 %
ROE23.2 %-18.6 %102.5 %-16.6 %-7.0 %
ROI31.4 %-4.2 %102.9 %22.5 %12.7 %
Economic value added (EVA)368.19553.861 162.01328.93142.76
Solvency
Equity ratio73.9 %66.7 %93.9 %88.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.110.44.38.8
Current ratio1.51.111.14.710.8
Cash and cash equivalents272.30541.602 776.861 678.13843.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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