Investeringsselskabet af 11. juni 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 11. juni 2020 ApS
Investeringsselskabet af 11. juni 2020 ApS (CVR number: 41427523) is a company from HØRSHOLM. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were -3.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet af 11. juni 2020 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.51 | ||||
Net earnings | 554.65 | - 623.97 | -3.12 | ||
Shareholders equity total | 681.32 | 681.32 | 681.32 | 57.34 | 54.22 |
Balance sheet total (assets) | 703.96 | 705.63 | 707.47 | 83.35 | 90.11 |
Net debt | -1.42 | -1.42 | -1.42 | -1.42 | |
Profitability | |||||
EBIT-% | |||||
ROA | 78.9 % | 0.2 % | 0.3 % | -157.5 % | -1.3 % |
ROE | 81.4 % | -168.9 % | -5.6 % | ||
ROI | 81.5 % | 0.2 % | 0.3 % | -168.6 % | -2.0 % |
Economic value added (EVA) | -4.51 | -34.24 | -34.24 | -34.24 | -2.88 |
Solvency | |||||
Equity ratio | 96.8 % | 96.6 % | 96.3 % | 68.8 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 1.42 | 1.42 | 1.42 | 1.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.