Investeringsselskabet af 22.05.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43349708
Bornholmsgade 3, 1266 København K

Company information

Official name
Investeringsselskabet af 22.05.2022 ApS
Established
2022
Company form
Private limited company
Industry

About Investeringsselskabet af 22.05.2022 ApS

Investeringsselskabet af 22.05.2022 ApS (CVR number: 43349708) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 22.05.2022 ApS's liquidity measured by quick ratio was 491 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
2022
2023
Volume
Net sales
Gross profit-81.98-7.45
EBIT-81.98-7.45
Net earnings-76.828.16
Shareholders equity total1 523.181 531.33
Balance sheet total (assets)1 523.181 534.46
Net debt-23.18-34.46
Profitability
EBIT-%
ROA-5.0 %0.5 %
ROE-5.0 %0.5 %
ROI-5.0 %0.5 %
Economic value added (EVA)-81.98-82.82
Solvency
Equity ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio491.0
Current ratio491.0
Cash and cash equivalents23.1834.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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