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 -81.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 3352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 143.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.56 | - 114.72 | - 129.82 | - 111.65 | -81.56 |
EBIT | - 116.56 | - 114.72 | - 129.82 | - 111.65 | -81.56 |
Net earnings | 2 228.25 | 6 019.88 | 4 492.64 | 2 445.08 | 3 351.95 |
Shareholders equity total | 29 035.88 | 35 055.76 | 39 548.40 | 41 993.48 | 45 345.43 |
Balance sheet total (assets) | 78 199.45 | 96 674.37 | 103 266.49 | 110 484.46 | 110 041.52 |
Net debt | -47 965.68 | -66 427.88 | -42 681.42 | -73 304.58 | -72 767.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 19.5 % | 13.1 % | 6.6 % | 8.3 % |
ROE | 8.0 % | 18.8 % | 12.0 % | 6.0 % | 7.7 % |
ROI | 8.9 % | 19.5 % | 13.1 % | 9.7 % | 21.0 % |
Economic value added (EVA) | 1 048.45 | 838.64 | 1 484.28 | 56.39 | 1 501.78 |
Solvency | |||||
Equity ratio | 37.1 % | 36.3 % | 38.3 % | 38.0 % | 41.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 362.4 | 1 911.1 | 1 989.7 | 274.3 | 143.1 |
Current ratio | 1 362.4 | 1 911.1 | 1 989.7 | 274.3 | 143.1 |
Cash and cash equivalents | 47 965.68 | 66 427.88 | 42 681.42 | 73 304.58 | 72 767.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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