INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS
INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS (CVR number: 31476100) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -172.3 kDKK, while net earnings were -100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS's liquidity measured by quick ratio was 2 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 | -37.83 | 963.55 | 97.94 | 124.08 | -12.48 |
EBIT | -72.58 | 933.49 | 72.56 | 98.71 | - 172.28 |
Net earnings | - 163.89 | 667.95 | 41.14 | 44.04 | - 100.77 |
Shareholders equity total | - 488.01 | 179.94 | 221.08 | 265.12 | 164.35 |
Balance sheet total (assets) | 3 907.12 | 2 014.29 | 2 013.93 | 1 972.25 | 335.43 |
Net debt | 1 141.54 | 198.14 | 1 121.70 | 1 067.15 | -1.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 29.1 % | 3.6 % | 5.0 % | -14.5 % |
ROE | -4.2 % | 32.7 % | 20.5 % | 18.1 % | -46.9 % |
ROI | -6.1 % | 107.8 % | 6.6 % | 6.3 % | -19.5 % |
Economic value added (EVA) | - 112.12 | 694.41 | 41.54 | 63.51 | - 113.40 |
Solvency | |||||
Equity ratio | -11.1 % | 8.9 % | 11.0 % | 13.4 % | 49.0 % |
Gearing | -234.0 % | 118.5 % | 526.5 % | 402.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 0.37 | 15.17 | 42.31 | 1.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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.