INVESTERINGSSELSKABET AF 28.02 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35243062
Stjernevej 104, Vejlby Fed 5500 Middelfart

Company information

Official name
INVESTERINGSSELSKABET AF 28.02 2013 ApS
Established
2013
Domicile
Vejlby Fed
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 28.02 2013 ApS

INVESTERINGSSELSKABET AF 28.02 2013 ApS (CVR number: 35243062) is a company from MIDDELFART. The company recorded a gross profit of -12.7 kDKK in 2017. The operating profit was -12.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 28.02 2013 ApS's liquidity measured by quick ratio was 9.8 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
2017
Volume
Net sales
Gross profit-28.05-12.74
EBIT-28.05-12.74
Net earnings5.390.94
Shareholders equity total331.92332.86
Balance sheet total (assets)365.28370.67
Net debt- 339.53- 343.55
Profitability
EBIT-%
ROA6.5 %2.3 %
ROE1.6 %0.3 %
ROI6.7 %2.4 %
Economic value added (EVA)-21.7460.27
Solvency
Equity ratio90.9 %89.8 %
Gearing7.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.8
Current ratio10.99.8
Cash and cash equivalents364.84368.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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