INVESTERINGSSELSKABET AF 20.11.1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14322175
Fyrvej 73 C, 6857 Blåvand
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 20.11.1990 ApS
Established
1990
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 20.11.1990 ApS

INVESTERINGSSELSKABET AF 20.11.1990 ApS (CVR number: 14322175) is a company from VARDE. The company recorded a gross profit of -46.2 kDKK in 2024. The operating profit was -576.2 kDKK, while net earnings were -604.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 20.11.1990 ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.89-99.41- 153.77130.96-46.22
EBIT-75.89-99.41- 198.65-13.09- 576.22
Net earnings2 204.80- 525.261 771.082 184.58- 604.06
Shareholders equity total26 884.9725 159.7026 816.3827 800.9625 996.90
Balance sheet total (assets)28 597.0729 392.9529 374.7528 155.4827 022.41
Net debt-16 379.04-9 065.21-9 304.85-9 460.36-8 195.63
Profitability
EBIT-%
ROA11.3 %3.5 %7.0 %8.5 %-0.3 %
ROE8.4 %-2.0 %6.8 %8.0 %-2.2 %
ROI11.4 %3.6 %7.0 %8.5 %-0.3 %
Economic value added (EVA)-1 359.14-1 489.37-1 633.66-1 483.52-2 047.49
Solvency
Equity ratio94.0 %85.6 %91.3 %98.7 %96.2 %
Gearing4.6 %16.7 %9.2 %1.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.33.44.929.69.7
Current ratio16.33.44.929.69.7
Cash and cash equivalents17 611.8613 275.0911 780.229 731.889 203.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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