INVESTERINGSSELSKABET AF 03.12.58 ApS — Credit Rating and Financial Key Figures

CVR number: 21257079
Skovsvinget 1, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 03.12.58 ApS
Established
1998
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 03.12.58 ApS

INVESTERINGSSELSKABET AF 03.12.58 ApS (CVR number: 21257079) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 22.1 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 1909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 03.12.58 ApS's liquidity measured by quick ratio was 760 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.0141.1034.3618.9122.14
EBIT-19.0141.1034.3618.9122.14
Net earnings- 592.302 386.55-2 418.87294.851 909.93
Shareholders equity total10 731.1713 117.7110 698.8410 993.6912 903.62
Balance sheet total (assets)10 748.1713 571.8010 715.8411 010.6912 920.62
Net debt-10 689.47-13 513.63-10 636.26-10 856.94-12 843.52
Profitability
EBIT-%
ROA0.4 %23.8 %2.1 %2.7 %16.0 %
ROE-5.4 %20.0 %-20.3 %2.7 %16.0 %
ROI0.4 %24.3 %2.1 %2.7 %16.0 %
Economic value added (EVA)-8.5331.8254.2615.7715.27
Solvency
Equity ratio99.8 %96.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio632.2798.3630.3647.6760.0
Current ratio632.2798.3630.3647.6760.0
Cash and cash equivalents10 689.4713 513.6310 636.2610 856.9412 843.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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