INVESTERINGSSELSKABET AF 12.07. 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 13617104
Tryggehvileparken 5, 2920 Charlottenlund
t.andreasen@mail.dk
tel: 24241000

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 12.07. 1994 ApS
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 12.07. 1994 ApS

INVESTERINGSSELSKABET AF 12.07. 1994 ApS (CVR number: 13617104) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 12.07. 1994 ApS's liquidity measured by quick ratio was 661.4 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
EBIT-20.36-24.20-25.38-22.48-25.28
Net earnings1 869.491 586.801 931.46-2 408.89992.38
Shareholders equity total8 575.6510 162.4512 093.919 685.0210 677.40
Balance sheet total (assets)8 589.7810 176.5712 108.039 699.8110 693.57
Net debt-8 527.19-10 120.45-12 009.03-9 496.92-10 565.88
Profitability
EBIT-%
ROA24.4 %16.9 %17.3 %8.3 %9.7 %
ROE24.5 %16.9 %17.4 %-22.1 %9.7 %
ROI24.5 %17.0 %17.4 %8.3 %9.7 %
Economic value added (EVA)-29.25-26.63-27.49-26.74-34.70
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio608.1720.5857.2655.7661.4
Current ratio608.1720.5857.2655.7661.4
Cash and cash equivalents8 527.1910 120.4512 009.039 497.5910 566.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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