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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.60 | ||||
Net earnings | -12.12 | 0.52 | 2.53 | 10.35 | 10.66 |
Shareholders equity total | 345.47 | 345.99 | 348.52 | 358.87 | 369.53 |
Balance sheet total (assets) | 346.47 | 347.00 | 349.52 | 359.87 | 370.53 |
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 ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 344.4 | 344.9 | 347.4 | 357.7 | 368.3 |
Current ratio | 344.4 | 344.9 | 347.4 | 357.7 | 368.3 |
Cash and cash equivalents | 139.32 | 146.82 | 4.49 | 4.49 | 4.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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