INVESTERINGSSELSKABET AF 20/9 1999 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 019.88 | 4 492.64 | 2 445.08 | 3 351.95 | 1 941.79 |
| Shareholders equity total | 35 055.76 | 39 548.40 | 41 993.48 | 45 345.43 | 47 287.23 |
| Balance sheet total (assets) | 96 674.37 | 103 266.49 | 110 484.46 | 110 041.52 | 115 307.00 |
| Net debt | -66 427.88 | -42 681.42 | -73 304.58 | -64 920.22 | -68 323.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 13.1 % | 6.6 % | 8.3 % | 4.6 % |
| ROE | 18.8 % | 12.0 % | 6.0 % | 7.7 % | 4.2 % |
| ROI | 19.5 % | 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 ratio | 36.3 % | 38.3 % | 38.0 % | 41.2 % | 41.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 911.1 | 1 989.7 | 274.3 | 127.7 | 239.1 |
| Current ratio | 1 911.1 | 1 989.7 | 274.3 | 127.7 | 239.1 |
| Cash and cash equivalents | 66 427.88 | 42 681.42 | 73 304.58 | 64 920.22 | 68 323.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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