INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31476100
Kløften 2, 6470 Sydals
tel: 74443200

Company information

Official name
INVESTERINGSSELSKABET AF 2008, SØNDERBORG ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.83963.5597.94124.08-12.48
EBIT-72.58933.4972.5698.71- 172.28
Net earnings- 163.89667.9541.1444.04- 100.77
Shareholders equity total- 488.01179.94221.08265.12164.35
Balance sheet total (assets)3 907.122 014.292 013.931 972.25335.43
Net debt1 141.54198.141 121.701 067.15-1.12
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)- 112.12694.4141.5463.51- 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 ratio0.00.00.00.02.0
Current ratio0.00.00.00.02.0
Cash and cash equivalents0.3715.1742.311.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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