INVESTERINGSSELSKABET AF 1.5.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32147151
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
INVESTERINGSSELSKABET AF 1.5.2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1.5.2009 ApS

INVESTERINGSSELSKABET AF 1.5.2009 ApS (CVR number: 32147151) is a company from ROSKILDE. The company recorded a gross profit of 2160 kDKK in 2024. The operating profit was 3284.5 kDKK, while net earnings were 1862.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 1.5.2009 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 815.803 457.773 438.471 954.532 159.98
EBIT11 920.373 591.439 145.352 414.533 284.51
Net earnings8 473.532 816.956 519.351 712.551 862.89
Shareholders equity total18 325.3317 317.6423 836.9925 549.5527 412.44
Balance sheet total (assets)79 343.0980 944.4486 262.5787 482.4092 123.55
Net debt50 364.4954 468.6953 670.4252 741.7156 412.99
Profitability
EBIT-%
ROA16.3 %4.5 %10.9 %2.8 %3.7 %
ROE59.7 %15.8 %31.7 %6.9 %7.0 %
ROI17.8 %4.8 %11.3 %2.9 %3.8 %
Economic value added (EVA)6 246.44-35.013 303.92-1 620.51-1 617.36
Solvency
Equity ratio23.1 %21.4 %27.6 %29.2 %29.8 %
Gearing274.8 %315.8 %225.2 %209.8 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.90.1
Current ratio0.00.30.20.90.1
Cash and cash equivalents217.136.42870.045.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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