INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 — Credit Rating and Financial Key Figures

CVR number: 34226091
Vestagervej 17, 2900 Hellerup

Credit rating

Company information

Official name
INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012
Established
2012
Company form
Limited company
Industry

About INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012

INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012 (CVR number: 34226091) is a company from KØBENHAVN. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSAKTIESELSKABET AF 11. FEBRUAR 2012's liquidity measured by quick ratio was 16.1 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-24.18-50.38-44.33-57.62-58.91
EBIT-24.18-50.38-44.33-57.62-58.91
Net earnings994.138 546.443 230.29-32.43-30.98
Shareholders equity total21 397.7221 944.1612 174.454 142.023 111.04
Balance sheet total (assets)21 416.4721 976.6612 208.824 178.323 148.54
Net debt-3 233.86-12 926.90-9 614.09-1 527.02- 480.81
Profitability
EBIT-%
ROA4.9 %39.1 %18.8 %-0.7 %-1.4 %
ROE4.8 %39.4 %18.9 %-0.4 %-0.9 %
ROI5.0 %39.2 %18.9 %-0.7 %-1.4 %
Economic value added (EVA)-1 049.05-1 126.09-1 147.91- 645.50- 243.15
Solvency
Equity ratio99.9 %99.9 %99.7 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.9440.2282.445.016.1
Current ratio302.9440.2282.445.016.1
Cash and cash equivalents3 233.8612 926.909 614.091 527.02480.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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