INVESTERINGSSELSKABET AF 20/9 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 21481076
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 20/9 1999 A/S
Established
1999
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 20/9 1999 A/S

INVESTERINGSSELSKABET AF 20/9 1999 A/S (CVR number: 21481076) is a company from SILKEBORG. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were 1941.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 20/9 1999 A/S's liquidity measured by quick ratio was 239.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.72- 129.82- 111.65-81.56-55.32
EBIT- 114.72- 129.82- 111.65-81.56-55.32
Net earnings6 019.884 492.642 445.083 351.951 941.79
Shareholders equity total35 055.7639 548.4041 993.4845 345.4347 287.23
Balance sheet total (assets)96 674.37103 266.49110 484.46110 041.52115 307.00
Net debt-66 427.88-42 681.42-73 304.58-64 920.22-68 323.10
Profitability
EBIT-%
ROA19.5 %13.1 %6.6 %8.3 %4.6 %
ROE18.8 %12.0 %6.0 %7.7 %4.2 %
ROI19.5 %13.1 %9.7 %21.0 %11.1 %
Economic value added (EVA)-1 574.95-1 861.81-2 099.25-2 184.59-2 329.33
Solvency
Equity ratio36.3 %38.3 %38.0 %41.2 %41.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 911.11 989.7274.3127.7239.1
Current ratio1 911.11 989.7274.3127.7239.1
Cash and cash equivalents66 427.8842 681.4273 304.5864 920.2268 323.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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