Investeringsselskabet af 15. december 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 40726195
Kokbjerg 15, 6000 Kolding

Credit rating

Company information

Official name
Investeringsselskabet af 15. december 2011 ApS
Established
2019
Company form
Private limited company
Industry

About Investeringsselskabet af 15. december 2011 ApS

Investeringsselskabet af 15. december 2011 ApS (CVR number: 40726195) is a company from KOLDING. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -1025.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 15. december 2011 ApS's liquidity measured by quick ratio was 161.1 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-14.75-12.64-18.84-27.21-47.55
EBIT-14.75-12.64-18.84-27.21-47.55
Net earnings13 852.8022 103.45-7 657.2225 470.45-1 025.40
Shareholders equity total22 543.7444 647.2025 566.5739 430.2726 048.92
Balance sheet total (assets)26 467.8250 935.8025 657.6139 704.9126 139.97
Net debt- 145.32- 684.32-1 199.93-13 355.12-14 669.80
Profitability
EBIT-%
ROA93.4 %73.8 %-19.2 %78.0 %-3.1 %
ROE81.2 %65.8 %-21.8 %78.4 %-3.1 %
ROI104.3 %85.0 %-21.0 %78.5 %-3.1 %
Economic value added (EVA)- 593.94-1 135.36-2 227.98-1 251.63-1 357.83
Solvency
Equity ratio85.2 %87.7 %99.6 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.158.751.7161.1
Current ratio0.00.158.751.7161.1
Cash and cash equivalents145.32684.321 199.9313 355.1214 669.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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