INVESTERINGSSELSKABET AF 15/10 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 15/10 1990 ApS
INVESTERINGSSELSKABET AF 15/10 1990 ApS (CVR number: 11975593) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 15/10 1990 ApS's liquidity measured by quick ratio was 357.7 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 | |||||
EBIT | -2.40 | -3.60 | |||
Net earnings | -0.31 | -12.12 | 0.52 | 2.53 | 10.35 |
Shareholders equity total | 357.59 | 345.47 | 345.99 | 348.52 | 358.87 |
Balance sheet total (assets) | 358.59 | 346.47 | 347.00 | 349.52 | 359.87 |
Net debt | - 130.33 | - 139.32 | - 146.82 | -3.49 | -3.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.2 % | 0.6 % | 0.7 % | 2.9 % |
ROE | -0.1 % | -3.4 % | 0.2 % | 0.7 % | 2.9 % |
ROI | 0.1 % | -0.2 % | 0.6 % | 0.7 % | 2.9 % |
Economic value added (EVA) | -16.98 | -15.02 | -10.36 | -10.01 | -17.29 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 352.9 | 344.4 | 344.9 | 347.4 | 357.7 |
Current ratio | 352.9 | 344.4 | 344.9 | 347.4 | 357.7 |
Cash and cash equivalents | 130.33 | 139.32 | 146.82 | 4.49 | 4.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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