Investeringsselskabet af 20. september 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 20. september 2008 ApS
Investeringsselskabet af 20. september 2008 ApS (CVR number: 31611520) is a company from ROSKILDE. The company recorded a gross profit of -1070.1 kDKK in 2023. The operating profit was -1058.1 kDKK, while net earnings were -861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet af 20. september 2008 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 338.32 | 13 634.60 | 6 675.63 | 4 337.83 | -1 070.09 |
EBIT | 2 241.66 | 2 257.18 | -2 218.54 | 1 374.02 | -1 058.07 |
Net earnings | 1 775.68 | 1 838.02 | -1 740.50 | 1 093.01 | - 861.37 |
Shareholders equity total | 10 255.16 | 9 093.18 | 3 352.69 | 4 445.70 | 1 884.33 |
Balance sheet total (assets) | 16 304.14 | 17 692.87 | 7 130.87 | 6 133.10 | 2 487.42 |
Net debt | -3 321.05 | -6 309.98 | - 628.74 | -3 073.52 | - 350.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 14.2 % | -17.4 % | 21.7 % | -24.0 % |
ROE | 19.0 % | 19.0 % | -28.0 % | 28.0 % | -27.2 % |
ROI | 18.8 % | 21.1 % | -27.2 % | 31.7 % | -29.9 % |
Economic value added (EVA) | 1 650.11 | 1 424.26 | -1 832.83 | 943.96 | - 894.74 |
Solvency | |||||
Equity ratio | 62.9 % | 51.4 % | 47.0 % | 72.5 % | 75.8 % |
Gearing | 6.4 % | 3.1 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.7 | 3.7 | 3.7 |
Current ratio | 2.5 | 2.1 | 1.7 | 3.7 | 3.7 |
Cash and cash equivalents | 3 321.05 | 6 892.98 | 732.37 | 3 073.52 | 525.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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