Investeringsselskabet af 19.09.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30897404
Christiansvej 34, 2920 Charlottenlund
jln@laurbjergnielsen.dk

Company information

Official name
Investeringsselskabet af 19.09.2007 ApS
Established
2007
Company form
Private limited company
Industry

About Investeringsselskabet af 19.09.2007 ApS

Investeringsselskabet af 19.09.2007 ApS (CVR number: 30897404) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2023, demonstrating a growth of 30.4 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.1 %, which can be considered excellent and Return on Equity (ROE) was 1469.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 19.09.2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-6.89
Gross profit-2.86-11.62-8.09
EBIT-2.86-11.62-8.09
Net earnings-29.39-67.31-0.26-5.008.08
Shareholders equity total64.84-2.47-2.73-7.730.35
Balance sheet total (assets)203.36136.050.840.750.35
Net debt-64.832.472.747.74-0.34
Profitability
EBIT-%
ROA16.3 %-82.8 %183.1 %
ROE-46.6 %-67.0 %-0.4 %-631.0 %1469.8 %
ROI-15.9 %-82.8 %183.1 %
Economic value added (EVA)4.0217.0117.01-1.402.38
Solvency
Equity ratio31.9 %-1.8 %-76.5 %-91.2 %100.0 %
Gearing213.6 %-5619.3 %-130.7 %-109.7 %
Relative net indebtedness %-112.4 %
Liquidity
Quick ratio1.51.00.20.1
Current ratio1.51.00.20.1
Cash and cash equivalents203.35136.040.830.740.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:183.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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