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 -39.7 kDKK in 2024. The operating profit was -355 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.63 | -32.03 | -34.97 | -47.13 | -39.73 |
| EBIT | - 323.45 | - 348.00 | - 351.00 | - 363.18 | - 354.98 |
| Net earnings | 2 986.83 | -2 182.16 | 641.57 | 1 035.38 | 41.99 |
| Shareholders equity total | 18 255.31 | 15 960.15 | 16 487.32 | 15 422.71 | 14 934.70 |
| Balance sheet total (assets) | 23 494.45 | 19 664.68 | 16 748.08 | 15 606.27 | 15 202.30 |
| Net debt | 1 442.67 | 1 316.86 | - 163.40 | - 244.95 | - 195.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | -13.0 % | 4.7 % | 8.3 % | 0.4 % |
| ROE | 15.5 % | -12.8 % | 4.0 % | 6.5 % | 0.3 % |
| ROI | 18.9 % | -15.1 % | 5.1 % | 8.4 % | 0.4 % |
| Economic value added (EVA) | -1 294.13 | -1 261.27 | -1 141.57 | -1 111.80 | -1 059.68 |
| Solvency | |||||
| Equity ratio | 77.7 % | 81.2 % | 98.4 % | 98.8 % | 98.2 % |
| Gearing | 7.9 % | 8.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 3.8 | 3.8 | 2.5 |
| Current ratio | 0.0 | 0.2 | 3.8 | 3.8 | 2.5 |
| Cash and cash equivalents | 0.03 | 0.03 | 163.40 | 244.95 | 195.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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