INVESTERINGSSELSKABET AF 27/12 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.75 | 185.25 | 731.58 | - 197.28 | 128.73 |
Shareholders equity total | -11.25 | 174.00 | 905.58 | 708.30 | 837.03 |
Balance sheet total (assets) | 189.00 | 935.58 | 734.30 | 868.03 | |
Net debt | - 189.00 | - 931.70 | - 729.36 | - 861.76 | |
Profitability | |||||
EBIT-% | |||||
ROA | -20.0 % | 127.8 % | 130.2 % | 0.1 % | 16.1 % |
ROE | 106.5 % | 135.5 % | -24.4 % | 16.7 % | |
ROI | 147.0 % | 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 ratio | 12.6 | 31.2 | 28.2 | 28.0 | |
Current ratio | 12.6 | 31.2 | 28.2 | 28.0 | |
Cash and cash equivalents | 189.00 | 931.70 | 729.36 | 861.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
Variable visualization
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