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

CVR number: 40726195
Kokbjerg 15, 6000 Kolding
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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 -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were -2979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.64-18.84-27.21-47.55-27.56
EBIT-12.64-18.84-27.21-47.55-27.56
Net earnings22 103.45-7 657.2225 470.45-1 025.40-2 979.07
Shareholders equity total44 647.2025 566.5739 430.2726 048.928 710.93
Balance sheet total (assets)50 935.8025 657.6139 704.9126 139.978 926.34
Net debt- 684.32-1 199.93-13 355.12-14 669.80-21.13
Profitability
EBIT-%
ROA73.8 %-19.2 %78.0 %-3.1 %-17.0 %
ROE65.8 %-21.8 %78.4 %-3.1 %-17.1 %
ROI85.0 %-21.0 %78.5 %-3.1 %-17.1 %
Economic value added (EVA)-1 142.67-2 262.37-1 311.93-2 028.92-1 336.52
Solvency
Equity ratio87.7 %99.6 %99.3 %99.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.158.751.7161.10.1
Current ratio0.158.751.7161.10.1
Cash and cash equivalents684.321 199.9313 355.1214 669.8021.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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