INVESTERINGSSELSKABET DANMARK A/S

CVR number: 28502974
Karlslunde Landevej 2, 2690 Karlslunde
investeringsselskabet.danmark@hotmail.com

Credit rating

Company information

Official name
INVESTERINGSSELSKABET DANMARK A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INVESTERINGSSELSKABET DANMARK A/S

INVESTERINGSSELSKABET DANMARK A/S (CVR number: 28502974) is a company from GREVE. The company recorded a gross profit of -32.5 kDKK in 2022. The operating profit was -32.5 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET DANMARK A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit79.4087.90- 377.62-26.52-32.48
EBIT-2 523.5187.90- 377.62173.48-32.48
Net earnings-3 449.28- 551.24- 582.033 003.20-94.46
Shareholders equity total-11 669.32-12 220.56-12 802.59-9 799.39-9 893.86
Balance sheet total (assets)3 521.223 626.623 300.00
Net debt13 622.0714 246.1514 453.448 372.328 404.80
Profitability
EBIT-%
ROA-17.1 %0.6 %-2.4 %23.2 %-0.2 %
ROE-71.8 %-15.4 %-16.8 %182.0 %
ROI-17.3 %0.6 %-2.4 %23.5 %-0.2 %
Economic value added (EVA)-2 695.5849.26236.47816.81459.94
Solvency
Equity ratio-75.5 %-75.9 %-78.4 %-100.0 %-100.0 %
Gearing-116.7 %-116.6 %-112.9 %-85.4 %-84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio6.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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