INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34890897
Sandagervej 27, 8240 Risskov

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS
Established
2012
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS

INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS (CVR number: 34890897) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 18. DECEMBER 2012 ApS's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.19-21.41-18.75-20.00-35.00
EBIT-37.19-21.41-18.75-20.00-35.00
Net earnings-44.86-22.69-40.833 194.33240.24
Shareholders equity total149.59126.9086.063 280.393 520.63
Balance sheet total (assets)1 172.752 745.492 839.463 492.403 632.70
Net debt-26.74-60.81-45.55-1 743.00-2 387.72
Profitability
EBIT-%
ROA-0.5 %3.7 %3.2 %102.8 %9.3 %
ROE-26.1 %-16.4 %-38.3 %189.8 %7.1 %
ROI-3.6 %53.0 %85.0 %193.4 %9.7 %
Economic value added (EVA)-46.96-28.93-25.13-23.50- 192.00
Solvency
Equity ratio12.8 %4.6 %3.0 %93.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.816.532.4
Current ratio0.70.90.816.532.4
Cash and cash equivalents26.7460.8145.551 743.002 387.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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