DANSK-SVENSK INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36439122
Sankt Annæ Plads 9, 1250 København K

Company information

Official name
DANSK-SVENSK INVESTERINGSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About DANSK-SVENSK INVESTERINGSSELSKAB ApS

DANSK-SVENSK INVESTERINGSSELSKAB ApS (CVR number: 36439122) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -65.5 kDKK, while net earnings were 481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor but Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK-SVENSK INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 7.8 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
Volume
Net sales
Gross profit
EBIT-65.51
Net earnings481.19
Shareholders equity total571.19
Balance sheet total (assets)654.94
Net debt
Profitability
EBIT-%
ROA-78.8 %
ROE84.2 %
ROI84.8 %
Economic value added (EVA)-65.07
Solvency
Equity ratio87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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