INV. SELSKABET AF 12.06.2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INV. SELSKABET AF 12.06.2009 ApS
INV. SELSKABET AF 12.06.2009 ApS (CVR number: 30604326) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INV. SELSKABET AF 12.06.2009 ApS's liquidity measured by quick ratio was 1.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.14 | -25.01 | -24.38 | -6.50 |
EBIT | -23.14 | -25.01 | -24.38 | -6.50 |
Net earnings | 1 235.40 | 331.21 | 179.52 | 237.97 |
Shareholders equity total | 1 316.40 | 1 647.61 | 800.04 | 1 038.01 |
Balance sheet total (assets) | 6 556.47 | 3 607.21 | 2 880.28 | 2 805.37 |
Net debt | 5 073.28 | 1 737.51 | 1 352.34 | 1 470.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.6 % | 11.7 % | 8.9 % | 12.2 % |
ROE | 93.8 % | 22.3 % | 14.7 % | 25.9 % |
ROI | 25.6 % | 11.9 % | 9.4 % | 12.5 % |
Economic value added (EVA) | -20.09 | -83.74 | - 101.81 | -12.75 |
Solvency | ||||
Equity ratio | 19.8 % | 45.7 % | 27.8 % | 37.0 % |
Gearing | 388.3 % | 105.5 % | 249.9 % | 162.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.1 | 1.4 | 1.6 |
Current ratio | 1.3 | 2.1 | 1.4 | 1.6 |
Cash and cash equivalents | 38.12 | 647.26 | 219.80 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
Variable visualization
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