Investeringsselskabet af 20. september 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31611520
Strandagervej 11, 4040 Jyllinge
tel: 28403340

Credit rating

Company information

Official name
Investeringsselskabet af 20. september 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 338.3213 634.606 675.634 337.83-1 070.09
EBIT2 241.662 257.18-2 218.541 374.02-1 058.07
Net earnings1 775.681 838.02-1 740.501 093.01- 861.37
Shareholders equity total10 255.169 093.183 352.694 445.701 884.33
Balance sheet total (assets)16 304.1417 692.877 130.876 133.102 487.42
Net debt-3 321.05-6 309.98- 628.74-3 073.52- 350.78
Profitability
EBIT-%
ROA14.4 %14.2 %-17.4 %21.7 %-24.0 %
ROE19.0 %19.0 %-28.0 %28.0 %-27.2 %
ROI18.8 %21.1 %-27.2 %31.7 %-29.9 %
Economic value added (EVA)1 650.111 424.26-1 832.83943.96- 894.74
Solvency
Equity ratio62.9 %51.4 %47.0 %72.5 %75.8 %
Gearing6.4 %3.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.73.73.7
Current ratio2.52.11.73.73.7
Cash and cash equivalents3 321.056 892.98732.373 073.52525.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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