INV. SELSKABET AF 12.06.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 30604326
Østergade 1, 1100 København K

Credit rating

Company information

Official name
INV. SELSKABET AF 12.06.2009 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1 235.40331.21179.52237.97
Shareholders equity total1 316.401 647.61800.041 038.01
Balance sheet total (assets)6 556.473 607.212 880.282 805.37
Net debt5 073.281 737.511 352.341 470.44
Profitability
EBIT-%
ROA25.6 %11.7 %8.9 %12.2 %
ROE93.8 %22.3 %14.7 %25.9 %
ROI25.6 %11.9 %9.4 %12.5 %
Economic value added (EVA)-20.09-83.74- 101.81-12.75
Solvency
Equity ratio19.8 %45.7 %27.8 %37.0 %
Gearing388.3 %105.5 %249.9 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.41.6
Current ratio1.32.11.41.6
Cash and cash equivalents38.12647.26219.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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