INVESTERINGSSELSKABET ADE ApS — Credit Rating and Financial Key Figures

CVR number: 14120742
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958

Company information

Official name
INVESTERINGSSELSKABET ADE ApS
Established
1990
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET ADE ApS

INVESTERINGSSELSKABET ADE ApS (CVR number: 14120742) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2017. The operating profit was -33.8 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET ADE ApS's liquidity measured by quick ratio was 59.5 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
2016
2017
Volume
Net sales
Gross profit169.00-33.83
EBIT169.00-33.83
Net earnings462.00442.03
Shareholders equity total8 860.009 302.37
Balance sheet total (assets)15 494.009 461.50
Net debt3 069.00-45.33
Profitability
EBIT-%
ROA6.2 %5.0 %
ROE5.2 %4.9 %
ROI8.0 %5.8 %
Economic value added (EVA)198.17- 466.30
Solvency
Equity ratio57.2 %98.3 %
Gearing35.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.359.5
Current ratio2.359.5
Cash and cash equivalents98.0072.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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