INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15686545
Åfaldet 24, 2730 Herlev
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S

INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S (CVR number: 15686545) is a company from HERLEV. The company recorded a gross profit of -182.5 kDKK in 2024. The operating profit was -332.5 kDKK, while net earnings were 3510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S's liquidity measured by quick ratio was 5.9 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- 101.00-97.00- 106.00- 179.00- 182.45
EBIT- 251.00- 247.00- 256.00- 329.00- 332.45
Net earnings6 346.002 745.00-1 222.004 516.003 510.70
Shareholders equity total54 783.0057 528.0056 305.0060 821.0064 332.09
Balance sheet total (assets)67 509.0068 852.0067 005.0071 940.0077 593.03
Net debt-61 599.00-64 755.00-63 514.00-69 236.00-75 342.85
Profitability
EBIT-%
ROA15.5 %9.4 %1.8 %10.5 %9.6 %
ROE12.3 %4.9 %-2.1 %7.7 %5.6 %
ROI18.9 %11.4 %2.2 %12.5 %11.5 %
Economic value added (EVA)-2 633.61-2 978.40-3 104.76-3 087.50-3 313.71
Solvency
Equity ratio81.1 %83.6 %84.0 %84.5 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.06.16.36.55.9
Current ratio6.06.16.36.55.9
Cash and cash equivalents61 599.0064 755.0063 514.0069 236.0075 342.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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