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INVESTERINGSSELSKABET DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28502974
Køgevej 219, 2635 Ishøj
investeringsselskabet.danmark@hotmail.com
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET DANMARK A/S
Established
2005
Company form
Limited company
Industry

About INVESTERINGSSELSKABET DANMARK A/S

INVESTERINGSSELSKABET DANMARK A/S (CVR number: 28502974) is a company from ISHØJ. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 377.62-26.52-32.48-15.00
EBIT- 377.62173.48-32.48-15.00
Net earnings- 582.033 003.20-94.46-0.17-30.00
Shareholders equity total-12 802.59-9 799.39-9 893.86-9 894.02-9 924.02
Balance sheet total (assets)3 300.00
Net debt14 453.448 372.328 404.808 404.808 419.80
Profitability
EBIT-%
ROA-2.4 %23.2 %-0.2 %-0.1 %
ROE-16.8 %182.0 %
ROI-2.4 %23.5 %-0.2 %-0.1 %
Economic value added (EVA)- 479.4090.5339.2374.8259.83
Solvency
Equity ratio-78.4 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-112.9 %-85.4 %-84.9 %-84.9 %-84.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.08%
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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