INVESTERINGSSELSKABET AF 08.06.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 87161315
Langelinieparken 11, 8000 Aarhus C

Company information

Official name
INVESTERINGSSELSKABET AF 08.06.2004 ApS
Established
1979
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 08.06.2004 ApS

INVESTERINGSSELSKABET AF 08.06.2004 ApS (CVR number: 87161315) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 08.06.2004 ApS's liquidity measured by quick ratio was 7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-21.32-13.00-13.00-11.00-10.63
EBIT-21.32-13.00-13.00-11.00-10.63
Net earnings- 262.72-16.00- 434.00-18.00- 123.95
Shareholders equity total2 937.352 921.002 488.002 470.002 346.06
Balance sheet total (assets)3 708.793 184.002 773.002 776.002 642.75
Net debt-1 260.60-1 838.00-2 267.00- 240.00-1 521.78
Profitability
EBIT-%
ROA2.7 %4.2 %0.9 %0.2 %4.7 %
ROE-8.6 %-0.5 %-16.0 %-0.7 %-5.1 %
ROI2.7 %4.2 %0.9 %0.2 %4.7 %
Economic value added (EVA)- 176.48-60.07-54.19-6.34- 107.86
Solvency
Equity ratio79.2 %91.7 %89.7 %89.0 %88.8 %
Gearing24.7 %8.6 %11.0 %11.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.88.79.72.57.0
Current ratio2.88.79.72.57.0
Cash and cash equivalents1 985.352 090.002 541.00535.001 807.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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