INVESTERINGSSELSKABET AF 31.5.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35390693
Bygaden 42, Asserballe 6440 Augustenborg
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 31.5.2013 ApS
Established
2013
Domicile
Asserballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 356.29- 145.71- 208.54- 203.31-49.38
EBIT1 742.00- 145.71- 208.54- 203.31-49.38
Net earnings393.37-1 276.821 189.28-1 469.035 637.51
Shareholders equity total1 774.75497.931 687.22218.195 855.70
Balance sheet total (assets)29 614.7619 965.9817 840.0012 033.1116 181.54
Net debt27 302.8919 135.3416 117.7811 452.059 202.74
Profitability
EBIT-%
ROA7.8 %0.4 %12.1 %82.4 %-1.9 %
ROE24.9 %-112.4 %108.9 %-154.2 %185.6 %
ROI7.9 %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 ratio6.0 %2.5 %9.5 %1.8 %36.2 %
Gearing1563.4 %3902.7 %955.3 %5398.9 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.20.6
Current ratio1.00.00.20.6
Cash and cash equivalents444.18297.70327.871 088.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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