INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30604245
Hjarbækvej 65, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS
Established
2007
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS

INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS (CVR number: 30604245) is a company from VIBORG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JUNI 2007 ApS's liquidity measured by quick ratio was 277.4 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-7.70-11.32-13.57-10.64-18.29
EBIT-7.70-11.32-13.57-10.64-18.29
Net earnings277.48-93.33128.03143.336.66
Shareholders equity total9 751.889 658.549 786.579 929.919 936.57
Balance sheet total (assets)9 778.7210 094.569 805.319 959.869 972.52
Net debt- 400.420.07-0.67-68.50-2.88
Profitability
EBIT-%
ROA3.0 %0.8 %2.4 %1.7 %0.3 %
ROE2.9 %-1.0 %1.3 %1.5 %0.1 %
ROI3.1 %0.8 %2.5 %1.7 %0.3 %
Economic value added (EVA)- 486.76- 503.78- 495.78- 500.71- 509.94
Solvency
Equity ratio99.7 %95.7 %99.8 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio325.021.1478.9304.4277.4
Current ratio325.021.1478.9304.4277.4
Cash and cash equivalents400.420.6768.502.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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