INVESTERINGSSELSKABET AF 1/2 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 67305019
Hjertingvej 2, 6700 Esbjerg
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/2 1992 ApS
Established
1981
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/2 1992 ApS

INVESTERINGSSELSKABET AF 1/2 1992 ApS (CVR number: 67305019) is a company from ESBJERG. The company recorded a gross profit of -115.4 kDKK in 2022. The operating profit was -165.4 kDKK, while net earnings were -650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/2 1992 ApS's liquidity measured by quick ratio was 35.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 124.69- 105.53- 129.20-81.20- 115.43
EBIT- 434.69- 200.53- 224.20- 151.20- 165.43
Net earnings- 942.39- 702.28102.391 137.07- 650.29
Shareholders equity total9 784.729 080.549 182.9410 320.012 969.71
Balance sheet total (assets)10 144.729 225.549 327.9410 425.013 054.71
Net debt-7 758.95-7 182.60-8 838.27-10 161.50-2 983.47
Profitability
EBIT-%
ROA-2.7 %-3.3 %1.2 %11.8 %-2.4 %
ROE-9.2 %-7.4 %1.1 %11.7 %-9.8 %
ROI-2.8 %-3.4 %1.2 %11.9 %-2.4 %
Economic value added (EVA)- 415.42- 178.96- 211.08- 146.78- 162.19
Solvency
Equity ratio96.5 %98.4 %98.4 %99.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.950.461.597.235.3
Current ratio21.950.461.597.235.3
Cash and cash equivalents7 758.957 182.608 838.2710 161.502 983.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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