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

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

Company information

Official name
INVESTERINGSSELSKABET AF 15/10 1990 ApS
Established
1988
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 10.7 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 368.3 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
EBIT-3.60
Net earnings-12.120.522.5310.3510.66
Shareholders equity total345.47345.99348.52358.87369.53
Balance sheet total (assets)346.47347.00349.52359.87370.53
Net debt- 139.32- 146.82-3.49-3.49-3.49
Profitability
EBIT-%
ROA-0.2 %0.6 %0.7 %2.9 %2.9 %
ROE-3.4 %0.2 %0.7 %2.9 %2.9 %
ROI-0.2 %0.6 %0.7 %2.9 %2.9 %
Economic value added (EVA)-21.57-17.36-17.39-17.56-18.08
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio344.4344.9347.4357.7368.3
Current ratio344.4344.9347.4357.7368.3
Cash and cash equivalents139.32146.824.494.494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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

Companies in the same industry

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