INVESTERINGSSELSKABET AF 14. DECEMBER 1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -179.5 kDKK in 2023. The operating profit was -329.5 kDKK, while net earnings were 4516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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 | - 117.00 | - 101.00 | -97.00 | - 106.00 | - 179.48 |
EBIT | - 267.00 | - 251.00 | - 247.00 | - 256.00 | - 329.48 |
Net earnings | 130.00 | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.30 |
Shareholders equity total | 48 437.00 | 54 783.00 | 57 528.00 | 56 305.00 | 60 821.40 |
Balance sheet total (assets) | 58 540.00 | 67 509.00 | 68 852.00 | 67 005.00 | 71 939.23 |
Net debt | -52 925.00 | -61 599.00 | -64 755.00 | -63 514.00 | -69 235.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 15.5 % | 9.4 % | 1.8 % | 10.5 % |
ROE | 0.3 % | 12.3 % | 4.9 % | -2.1 % | 7.7 % |
ROI | 5.7 % | 18.9 % | 11.4 % | 2.2 % | 12.5 % |
Economic value added (EVA) | 113.59 | 25.87 | 116.95 | 149.18 | 103.68 |
Solvency | |||||
Equity ratio | 82.7 % | 81.1 % | 83.6 % | 84.0 % | 84.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.0 | 6.1 | 6.3 | 6.5 |
Current ratio | 5.8 | 6.0 | 6.1 | 6.3 | 6.5 |
Cash and cash equivalents | 52 925.00 | 61 599.00 | 64 755.00 | 63 514.00 | 69 235.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.