INVESTERINGSSELSKABET AF 24/11-1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16728640
Broholms Alle 6 A, 2920 Charlottenlund
tel: 43906767

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 24/11-1992 ApS
Established
1993
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 24/11-1992 ApS

INVESTERINGSSELSKABET AF 24/11-1992 ApS (CVR number: 16728640) is a company from GENTOFTE. The company recorded a gross profit of -68.9 kDKK in 2022. The operating profit was -68.9 kDKK, while net earnings were -218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 24/11-1992 ApS's liquidity measured by quick ratio was 66.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.29-28.99-40.15-40.39-68.94
EBIT-44.29-28.99-40.15-40.39-68.94
Net earnings- 182.4486.50605.93534.68- 218.68
Shareholders equity total1 383.941 470.432 076.362 611.041 992.37
Balance sheet total (assets)1 516.381 859.992 328.932 906.562 022.87
Net debt-1 308.25-1 781.38-2 328.93-2 904.61-1 927.33
Profitability
EBIT-%
ROA0.0 %7.5 %37.8 %1.9 %1.4 %
ROE-12.4 %6.1 %34.2 %22.8 %-9.5 %
ROI0.0 %8.5 %44.6 %2.1 %1.5 %
Economic value added (EVA)-41.27-19.42-15.61-18.33-38.87
Solvency
Equity ratio91.3 %79.1 %89.2 %89.8 %98.5 %
Gearing7.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.44.815.618.666.3
Current ratio11.44.815.618.666.3
Cash and cash equivalents1 416.981 781.382 328.932 906.561 927.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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