INVESTERINGSSELSKABET AF 24/11-1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 182.44 | 86.50 | 605.93 | 534.68 | - 218.68 |
| Shareholders equity total | 1 383.94 | 1 470.43 | 2 076.36 | 2 611.04 | 1 992.37 |
| Balance sheet total (assets) | 1 516.38 | 1 859.99 | 2 328.93 | 2 906.56 | 2 022.87 |
| Net debt | -1 308.25 | -1 781.38 | -2 328.93 | -2 904.61 | -1 927.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 7.5 % | 37.8 % | 1.9 % | 1.4 % |
| ROE | -12.4 % | 6.1 % | 34.2 % | 22.8 % | -9.5 % |
| ROI | 0.0 % | 8.5 % | 44.6 % | 2.1 % | 1.5 % |
| Economic value added (EVA) | -41.27 | -19.42 | -15.61 | -18.33 | -38.87 |
| Solvency | |||||
| Equity ratio | 91.3 % | 79.1 % | 89.2 % | 89.8 % | 98.5 % |
| Gearing | 7.9 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 4.8 | 15.6 | 18.6 | 66.3 |
| Current ratio | 11.4 | 4.8 | 15.6 | 18.6 | 66.3 |
| Cash and cash equivalents | 1 416.98 | 1 781.38 | 2 328.93 | 2 906.56 | 1 927.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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