Investeringsselskabet af 11. juni 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41427523
Nattergalevej 28, 2970 Hørsholm
CWS2970@gmail.com
tel: 26196922

Company information

Official name
Investeringsselskabet af 11. juni 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.51
Net earnings554.65- 623.97-3.12
Shareholders equity total681.32681.32681.3257.3454.22
Balance sheet total (assets)703.96705.63707.4783.3590.11
Net debt-1.42-1.42-1.42-1.42
Profitability
EBIT-%
ROA78.9 %0.2 %0.3 %-157.5 %-1.3 %
ROE81.4 %-168.9 %-5.6 %
ROI81.5 %0.2 %0.3 %-168.6 %-2.0 %
Economic value added (EVA)-4.51-34.24-34.24-34.24-2.88
Solvency
Equity ratio96.8 %96.6 %96.3 %68.8 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.6
Current ratio0.80.80.80.80.6
Cash and cash equivalents1.421.421.421.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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