INVESTERINGSSELSKABET AF 12/11 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 27520642
Birkumvænge 22, Gjøl 9440 Aabybro
Free credit report

Company information

Official name
INVESTERINGSSELSKABET AF 12/11 2007 ApS
Personnel
1 person
Established
2004
Domicile
Gjøl
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 12/11 2007 ApS

INVESTERINGSSELSKABET AF 12/11 2007 ApS (CVR number: 27520642) is a company from JAMMERBUGT. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -363.2 kDKK, while net earnings were 1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 12/11 2007 ApS's liquidity measured by quick ratio was 3.8 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-28.51-38.63-32.03-34.97-47.13
EBIT- 282.21- 323.45- 348.00- 351.00- 363.18
Net earnings69.862 986.83-2 182.16641.571 035.38
Shareholders equity total20 268.4818 255.3115 960.1516 487.3215 422.71
Balance sheet total (assets)21 083.9123 494.4519 664.6816 748.0815 606.27
Net debt464.051 442.671 316.86- 163.40- 244.95
Profitability
EBIT-%
ROA0.4 %17.2 %-13.0 %4.7 %8.3 %
ROE0.3 %15.5 %-12.8 %4.0 %6.5 %
ROI0.4 %18.9 %-15.1 %5.1 %8.4 %
Economic value added (EVA)-1 287.01-1 270.52-1 188.52-1 075.15-1 103.34
Solvency
Equity ratio96.1 %77.7 %81.2 %98.4 %98.8 %
Gearing2.3 %7.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.23.83.8
Current ratio0.20.00.23.83.8
Cash and cash equivalents0.380.030.03163.40244.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.