INVESTERINGSSELSKABET AF 31.5.2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 31.5.2013 ApS
INVESTERINGSSELSKABET AF 31.5.2013 ApS (CVR number: 35390693) is a company from SØNDERBORG. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 5637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 31.5.2013 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 356.29 | - 145.71 | - 208.54 | - 203.31 | -49.38 |
EBIT | 1 742.00 | - 145.71 | - 208.54 | - 203.31 | -49.38 |
Net earnings | 393.37 | -1 276.82 | 1 189.28 | -1 469.03 | 5 637.51 |
Shareholders equity total | 1 774.75 | 497.93 | 1 687.22 | 218.19 | 5 855.70 |
Balance sheet total (assets) | 29 614.76 | 19 965.98 | 17 840.00 | 12 033.11 | 16 181.54 |
Net debt | 27 302.89 | 19 135.34 | 16 117.78 | 11 452.05 | 9 202.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 0.4 % | 12.1 % | 82.4 % | -1.9 % |
ROE | 24.9 % | -112.4 % | 108.9 % | -154.2 % | 185.6 % |
ROI | 7.9 % | 0.4 % | 12.1 % | -7.3 % | 43.7 % |
Economic value added (EVA) | - 346.88 | -1 643.14 | -1 210.07 | -1 083.36 | - 655.88 |
Solvency | |||||
Equity ratio | 6.0 % | 2.5 % | 9.5 % | 1.8 % | 36.2 % |
Gearing | 1563.4 % | 3902.7 % | 955.3 % | 5398.9 % | 175.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.2 | 0.6 | |
Current ratio | 1.0 | 0.0 | 0.2 | 0.6 | |
Cash and cash equivalents | 444.18 | 297.70 | 327.87 | 1 088.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
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