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

CVR number: 10015634
Ole Bruuns Vej 12, 2920 Charlottenlund
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings731.58- 197.28128.73264.5538.09
Shareholders equity total905.58708.30837.031 043.381 081.47
Balance sheet total (assets)935.58734.30868.031 137.581 193.92
Net debt- 931.70- 729.36- 861.76-1 130.22-1 186.56
Profitability
EBIT-%
ROA130.2 %0.1 %16.1 %26.4 %4.2 %
ROE135.5 %-24.4 %16.7 %28.1 %3.6 %
ROI135.6 %0.1 %16.7 %27.3 %4.5 %
Economic value added (EVA)-13.74-50.51-40.59-48.51-61.19
Solvency
Equity ratio96.8 %96.5 %96.4 %91.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.228.228.031.610.6
Current ratio31.228.228.031.610.6
Cash and cash equivalents931.70729.36861.761 130.221 186.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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