INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30540875
Barsehøj 18, 2900 Hellerup

Company information

Official name
INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS
Established
2008
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS

INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS (CVR number: 30540875) is a company from GENTOFTE. The company recorded a gross profit of -285 kDKK in 2017. The operating profit was -285 kDKK, while net earnings were -456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET AF 2. NOVEMBER 2007 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit508.27- 285.00
EBIT508.27- 285.00
Net earnings272.61- 456.32
Shareholders equity total1 081.88522.16
Balance sheet total (assets)3 615.493 166.64
Net debt-1 238.68- 538.93
Profitability
EBIT-%
ROA14.1 %-8.4 %
ROE25.2 %-56.9 %
ROI14.7 %-8.7 %
Economic value added (EVA)389.53- 157.32
Solvency
Equity ratio43.8 %16.5 %
Gearing219.7 %498.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents3 615.493 143.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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