INVESTERINGSSELSKABET AF 17/11 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33354495
Bindesbølls Allé 21, 8240 Risskov
jmi@helkropsmr.dk
tel: 24245800

Company information

Official name
INVESTERINGSSELSKABET AF 17/11 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 17/11 2010 ApS

INVESTERINGSSELSKABET AF 17/11 2010 ApS (CVR number: 33354495) is a company from AARHUS. The company recorded a gross profit of -132 kDKK in 2024. The operating profit was -500.4 kDKK, while net earnings were -1274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 17/11 2010 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-58.94-86.35- 166.61- 149.23- 132.05
EBIT- 103.54- 213.98- 288.34- 207.86- 500.44
Net earnings- 154.95- 184.46- 441.39- 235.52-1 274.55
Shareholders equity total-27.92- 212.38- 653.77- 889.29-2 163.84
Balance sheet total (assets)1 656.472 931.792 904.072 918.412 830.77
Net debt207.441 973.742 132.932 439.633 429.08
Profitability
EBIT-%
ROA-11.4 %-8.3 %-8.5 %-4.9 %-10.9 %
ROE-17.4 %-8.0 %-15.1 %-8.1 %-44.3 %
ROI-15.2 %-10.1 %-10.8 %-6.7 %-12.3 %
Economic value added (EVA)- 109.93- 212.32- 415.37- 262.82- 564.42
Solvency
Equity ratio-1.7 %-6.8 %-18.4 %-23.4 %-43.3 %
Gearing-4439.5 %-1290.3 %-385.6 %-320.1 %-230.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.10.4
Current ratio0.60.30.10.10.4
Cash and cash equivalents1 032.07766.65387.97406.781 558.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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