INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18811979
Langelinie 59, 5230 Odense M

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS
Established
1995
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS

INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS (CVR number: 18811979) is a company from ODENSE. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 28. JUNI 1995 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.32-40.80-25.98-19.02-20.68
EBIT-34.32-40.80-25.98-19.02-20.68
Net earnings184.27156.0472.4289.3786.31
Shareholders equity total1 653.561 477.801 211.231 246.601 242.91
Balance sheet total (assets)1 695.511 534.701 271.271 275.521 284.13
Net debt- 471.14- 361.53-79.27-55.06-57.62
Profitability
EBIT-%
ROA13.4 %12.4 %10.6 %9.4 %9.0 %
ROE10.7 %10.0 %5.4 %7.3 %6.9 %
ROI13.6 %12.8 %11.0 %9.8 %9.3 %
Economic value added (EVA)-85.61-88.38-74.53-70.38-74.56
Solvency
Equity ratio97.5 %96.3 %95.3 %97.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.26.41.31.91.4
Current ratio11.26.41.31.91.4
Cash and cash equivalents471.14361.5379.2755.0657.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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