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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 346.00 | 2 745.00 | -1 222.00 | 4 516.00 | 3 510.70 |
| Shareholders equity total | 54 783.00 | 57 528.00 | 56 305.00 | 60 821.00 | 64 332.09 |
| Balance sheet total (assets) | 67 509.00 | 68 852.00 | 67 005.00 | 71 940.00 | 77 593.03 |
| Net debt | -61 599.00 | -64 755.00 | -63 514.00 | -69 236.00 | -75 342.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 9.4 % | 1.8 % | 10.5 % | 9.6 % |
| ROE | 12.3 % | 4.9 % | -2.1 % | 7.7 % | 5.6 % |
| ROI | 18.9 % | 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 ratio | 81.1 % | 83.6 % | 84.0 % | 84.5 % | 82.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 6.1 | 6.3 | 6.5 | 5.9 |
| Current ratio | 6.0 | 6.1 | 6.3 | 6.5 | 5.9 |
| Cash and cash equivalents | 61 599.00 | 64 755.00 | 63 514.00 | 69 236.00 | 75 342.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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