INVESTERINGSSELSKABET AF 12/11 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 69.86 | 2 986.83 | -2 182.16 | 641.57 | 1 035.38 |
Shareholders equity total | 20 268.48 | 18 255.31 | 15 960.15 | 16 487.32 | 15 422.71 |
Balance sheet total (assets) | 21 083.91 | 23 494.45 | 19 664.68 | 16 748.08 | 15 606.27 |
Net debt | 464.05 | 1 442.67 | 1 316.86 | - 163.40 | - 244.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 17.2 % | -13.0 % | 4.7 % | 8.3 % |
ROE | 0.3 % | 15.5 % | -12.8 % | 4.0 % | 6.5 % |
ROI | 0.4 % | 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 ratio | 96.1 % | 77.7 % | 81.2 % | 98.4 % | 98.8 % |
Gearing | 2.3 % | 7.9 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.2 | 3.8 | 3.8 |
Current ratio | 0.2 | 0.0 | 0.2 | 3.8 | 3.8 |
Cash and cash equivalents | 0.38 | 0.03 | 0.03 | 163.40 | 244.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.