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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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.03 | -7.48 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.03 | -7.48 |
| Net earnings | 731.58 | - 197.28 | 128.73 | 264.55 | 38.09 |
| Shareholders equity total | 905.58 | 708.30 | 837.03 | 1 043.38 | 1 081.47 |
| Balance sheet total (assets) | 935.58 | 734.30 | 868.03 | 1 137.58 | 1 193.92 |
| Net debt | - 931.70 | - 729.36 | - 861.76 | -1 130.22 | -1 186.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.2 % | 0.1 % | 16.1 % | 26.4 % | 4.2 % |
| ROE | 135.5 % | -24.4 % | 16.7 % | 28.1 % | 3.6 % |
| ROI | 135.6 % | 0.1 % | 16.7 % | 27.3 % | 4.5 % |
| Economic value added (EVA) | -13.74 | -50.51 | -40.59 | -48.51 | -61.19 |
| Solvency | |||||
| Equity ratio | 96.8 % | 96.5 % | 96.4 % | 91.7 % | 90.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.2 | 28.2 | 28.0 | 31.6 | 10.6 |
| Current ratio | 31.2 | 28.2 | 28.0 | 31.6 | 10.6 |
| Cash and cash equivalents | 931.70 | 729.36 | 861.76 | 1 130.22 | 1 186.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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