INVESTERINGSSELSKABET AF 1/2 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 702.28 | 102.39 | 1 137.07 | - 650.29 |
Shareholders equity total | 9 784.72 | 9 080.54 | 9 182.94 | 10 320.01 | 2 969.71 |
Balance sheet total (assets) | 10 144.72 | 9 225.54 | 9 327.94 | 10 425.01 | 3 054.71 |
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 ratio | 96.5 % | 98.4 % | 98.4 % | 99.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 50.4 | 61.5 | 97.2 | 35.3 |
Current ratio | 21.9 | 50.4 | 61.5 | 97.2 | 35.3 |
Cash and cash equivalents | 7 758.95 | 7 182.60 | 8 838.27 | 10 161.50 | 2 983.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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