INVESTERINGSSELSKABET AF 15/10 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 11975593
Vedbyholm 18, 2650 Hvidovre
okj@bdo.dk
tel: 51197640

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 15/10 1990 ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-2.40-3.60
Net earnings-0.31-12.120.522.5310.35
Shareholders equity total357.59345.47345.99348.52358.87
Balance sheet total (assets)358.59346.47347.00349.52359.87
Net debt- 130.33- 139.32- 146.82-3.49-3.49
Profitability
EBIT-%
ROA0.1 %-0.2 %0.6 %0.7 %2.9 %
ROE-0.1 %-3.4 %0.2 %0.7 %2.9 %
ROI0.1 %-0.2 %0.6 %0.7 %2.9 %
Economic value added (EVA)-16.98-15.02-10.36-10.01-17.29
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio352.9344.4344.9347.4357.7
Current ratio352.9344.4344.9347.4357.7
Cash and cash equivalents130.33139.32146.824.494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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