INVESTERINGSSELSKABET AF 27/12 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10015634
Ole Bruuns Vej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 27/12 1985 ApS
Established
1985
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 27/12 1985 ApS

INVESTERINGSSELSKABET AF 27/12 1985 ApS (CVR number: 10015634) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 27/12 1985 ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-5.00-5.00-5.00
EBIT-3.75-3.75-5.00-5.00-5.00
Net earnings-3.75185.25731.58- 197.28128.73
Shareholders equity total-11.25174.00905.58708.30837.03
Balance sheet total (assets)189.00935.58734.30868.03
Net debt- 189.00- 931.70- 729.36- 861.76
Profitability
EBIT-%
ROA-20.0 %127.8 %130.2 %0.1 %16.1 %
ROE106.5 %135.5 %-24.4 %16.7 %
ROI147.0 %135.6 %0.1 %16.7 %
Economic value added (EVA)-3.37-3.18-4.25-3.69-3.94
Solvency
Equity ratio-100.0 %92.1 %96.8 %96.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.631.228.228.0
Current ratio12.631.228.228.0
Cash and cash equivalents189.00931.70729.36861.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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