INVESTERINGSSELSKABET AF 1/6 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1/6 2009 ApS
INVESTERINGSSELSKABET AF 1/6 2009 ApS (CVR number: 32561152) is a company from GULDBORGSUND. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/6 2009 ApS's liquidity measured by quick ratio was 47.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.93 | -23.38 | -9.86 | -18.53 | -17.96 |
EBIT | -17.93 | -23.38 | -9.86 | -18.53 | -17.96 |
Net earnings | -11.05 | -16.90 | -5.11 | -11.52 | -5.28 |
Shareholders equity total | 784.23 | 767.33 | 762.22 | 750.70 | 745.42 |
Balance sheet total (assets) | 800.23 | 783.33 | 778.22 | 766.70 | 761.42 |
Net debt | -3.71 | -1.91 | -12.01 | -3.68 | -5.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.5 % | -0.8 % | -1.9 % | -0.9 % |
ROE | -1.4 % | -2.2 % | -0.7 % | -1.5 % | -0.7 % |
ROI | -1.8 % | -2.5 % | -0.8 % | -1.9 % | -0.9 % |
Economic value added (EVA) | -53.61 | -58.13 | -46.71 | -52.40 | -51.55 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 97.9 % | 97.9 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 49.0 | 48.6 | 47.9 | 47.6 |
Current ratio | 50.0 | 49.0 | 48.6 | 47.9 | 47.6 |
Cash and cash equivalents | 3.71 | 1.91 | 12.01 | 3.68 | 5.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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