INVESTERINGSSELSKAB AF 9.1.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36492635
Søvænget 5, 8660 Skanderborg

Credit rating

Company information

Official name
INVESTERINGSSELSKAB AF 9.1.2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INVESTERINGSSELSKAB AF 9.1.2015 ApS

INVESTERINGSSELSKAB AF 9.1.2015 ApS (CVR number: 36492635) is a company from SKANDERBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKAB AF 9.1.2015 ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.79-17.344.12-19.83-21.69
EBIT-62.79-17.344.12-19.83-21.69
Net earnings-64.17-55.42-36.80-63.84-67.23
Shareholders equity total- 533.76- 589.18- 625.98- 689.82- 757.05
Balance sheet total (assets)2 888.723 269.463 472.173 871.343 849.66
Net debt3 295.453 620.463 919.644 347.924 413.55
Profitability
EBIT-%
ROA-1.9 %-0.5 %0.1 %-0.5 %-0.5 %
ROE-2.4 %-1.8 %-1.1 %-1.7 %-1.7 %
ROI-2.0 %-0.5 %0.1 %-0.5 %-0.5 %
Economic value added (EVA)-33.3815.5245.3420.2423.34
Solvency
Equity ratio-15.6 %-15.3 %-15.3 %-15.1 %-16.4 %
Gearing-639.9 %-653.7 %-653.6 %-660.2 %-607.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.124.529.726.6
Current ratio0.80.8496.0553.0550.0
Cash and cash equivalents120.03231.17171.51206.24186.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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