INVESTERINGSSELSKABET AF 08.06.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 2 937.35 | 2 921.00 | 2 488.00 | 2 470.00 | 2 346.06 |
Balance sheet total (assets) | 3 708.79 | 3 184.00 | 2 773.00 | 2 776.00 | 2 642.75 |
Net debt | -1 260.60 | -1 838.00 | -2 267.00 | - 240.00 | -1 521.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.2 % | 0.9 % | 0.2 % | 4.7 % |
ROE | -8.6 % | -0.5 % | -16.0 % | -0.7 % | -5.1 % |
ROI | 2.7 % | 4.2 % | 0.9 % | 0.2 % | 4.7 % |
Economic value added (EVA) | - 176.48 | -60.07 | -54.19 | -6.34 | - 107.86 |
Solvency | |||||
Equity ratio | 79.2 % | 91.7 % | 89.7 % | 89.0 % | 88.8 % |
Gearing | 24.7 % | 8.6 % | 11.0 % | 11.9 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 8.7 | 9.7 | 2.5 | 7.0 |
Current ratio | 2.8 | 8.7 | 9.7 | 2.5 | 7.0 |
Cash and cash equivalents | 1 985.35 | 2 090.00 | 2 541.00 | 535.00 | 1 807.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | A | A |
Variable visualization
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