INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 28868804
Christianshavns Voldgade 12, 1424 København K
tel: 86112400

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS

INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS (CVR number: 28868804) is a company from KØBENHAVN. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -185.2 kDKK, while net earnings were 2088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 20. MARTS 2013 ApS's liquidity measured by quick ratio was 7.4 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 profit-70.01-40.36-31.67-50.69-85.25
EBIT- 170.01- 111.19- 131.67- 150.69- 185.25
Net earnings697.301 873.67-2 975.451 419.832 087.99
Shareholders equity total26 582.0428 342.7125 252.8626 554.8928 520.88
Balance sheet total (assets)30 145.8732 034.3533 368.1430 481.1733 007.04
Net debt-29 772.33-31 984.62-28 837.09-30 098.31-32 342.94
Profitability
EBIT-%
ROA3.5 %8.2 %2.5 %5.5 %8.5 %
ROE2.7 %6.8 %-11.1 %5.5 %7.6 %
ROI3.9 %9.2 %2.8 %6.2 %9.8 %
Economic value added (EVA)20.9791.5051.31254.386.40
Solvency
Equity ratio88.2 %88.5 %75.7 %87.1 %86.4 %
Gearing1.3 %17.7 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.74.17.87.4
Current ratio8.58.74.17.87.4
Cash and cash equivalents30 126.7031 984.6233 311.7230 118.8532 500.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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