INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35379185
Hellevangen 45, 2760 Måløv
bsk@dowo.dk
tel: 30320838
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Company information

Official name
INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS

INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS (CVR number: 35379185) is a company from BALLERUP. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -2107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent but Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 12. JUNI 2013 ApS's liquidity measured by quick ratio was 0.8 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 profit4 379.241 586.19- 261.47-64.28-39.96
EBIT888.41862.31-1 173.46-64.28-87.97
Net earnings-3 630.492 368.819 020.30-19 401.36-2 106.97
Shareholders equity total9 459.7811 828.5920 848.881 447.52- 659.40
Balance sheet total (assets)20 380.3222 648.9026 979.287 910.086 253.09
Net debt704.802 403.16-3.971 106.032 722.42
Profitability
EBIT-%
ROA19.0 %8.7 %35.5 %4.0 %39.9 %
ROE-32.2 %22.3 %55.2 %-174.0 %-54.7 %
ROI-19.6 %13.5 %49.6 %-51.3 %-77.2 %
Economic value added (EVA)50.24-42.02-1 570.94-1 112.25- 217.52
Solvency
Equity ratio46.4 %52.2 %77.3 %18.3 %-9.5 %
Gearing21.3 %23.1 %77.9 %-419.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.90.80.8
Current ratio1.82.02.90.80.8
Cash and cash equivalents1 314.75331.513.9721.3343.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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