INVESTERINGSSELSKABET AF 22.02.02 ApS — Credit Rating and Financial Key Figures

INVESTERINGSSELSKABET AF 22.02.02 ApS (CVR number: 26489121) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2016. The operating profit was -19.3 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 22.02.02 ApS's liquidity measured by quick ratio was 3.6 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.