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

CVR number: 31611520
Strandagervej 11, 4040 Jyllinge
tel: 28403340
Free credit report Annual report

Credit rating

Company information

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

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 -336.4 kDKK in 2024. The operating profit was -337.7 kDKK, while net earnings were -265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 20. september 2008 ApS's liquidity measured by quick ratio was 18.5 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 profit13 634.606 675.634 337.83-1 070.09- 336.37
EBIT2 257.18-2 218.541 374.02-1 082.11- 337.75
Net earnings1 838.02-1 740.501 093.01- 861.37- 265.87
Shareholders equity total9 093.183 352.694 445.701 884.331 618.45
Balance sheet total (assets)17 692.877 130.876 133.102 487.421 960.94
Net debt-6 309.98- 628.74-3 073.52- 350.7816.58
Profitability
EBIT-%
ROA14.2 %-17.4 %21.7 %-24.6 %-15.1 %
ROE19.0 %-28.0 %28.0 %-27.2 %-15.2 %
ROI21.1 %-27.2 %31.7 %-30.6 %-15.5 %
Economic value added (EVA)1 177.80-2 306.42838.76-1 073.64- 382.71
Solvency
Equity ratio51.4 %47.0 %72.5 %75.8 %82.5 %
Gearing6.4 %3.1 %9.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.73.718.5
Current ratio2.11.73.73.718.5
Cash and cash equivalents6 892.98732.373 073.52525.324.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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