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INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33158661
Ny Østergade 9, 4000 Roskilde
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 ApS
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 ApS

INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 ApS (CVR number: 33158661) is a company from ROSKILDE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was 645.7 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. INVESTERINGSSELSKABET AF 15. SEPTEMBER 2010 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit514.67371.77- 230.48-48.53-16.03
EBIT514.675 130.941 615.14-1 148.53645.72
Net earnings262.183 833.00890.18-1 242.29288.31
Shareholders equity total1 291.324 895.523 985.702 743.413 031.72
Balance sheet total (assets)12 091.0017 175.2814 873.7810 465.089 568.50
Net debt6 398.197 639.544 789.032 369.194 872.39
Profitability
EBIT-%
ROA4.5 %35.1 %10.1 %-9.1 %6.5 %
ROE22.6 %123.9 %20.0 %-36.9 %10.0 %
ROI4.6 %40.2 %13.9 %-15.3 %9.1 %
Economic value added (EVA)16.173 574.98593.06-1 380.53276.64
Solvency
Equity ratio10.7 %28.5 %26.8 %26.2 %31.7 %
Gearing549.3 %156.1 %120.2 %87.6 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.11.00.31.2
Current ratio1.20.11.00.31.2
Cash and cash equivalents695.2534.04314.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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