Investeringsselskabet af 29. december 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29244103
Uranusvej 4, 6600 Vejen
tel: 75557300

Company information

Official name
Investeringsselskabet af 29. december 2005 ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About Investeringsselskabet af 29. december 2005 ApS

Investeringsselskabet af 29. december 2005 ApS (CVR number: 29244103) is a company from VEJEN. The company recorded a gross profit of 3493.8 kDKK in 2024. The operating profit was 2115.2 kDKK, while net earnings were 1294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet af 29. december 2005 ApS's liquidity measured by quick ratio was 0.1 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 profit1 528.682 063.462 843.083 645.073 493.79
EBIT222.35722.471 651.522 304.242 115.19
Net earnings1.44267.511 607.641 486.931 294.93
Shareholders equity total5 814.916 082.427 590.068 776.989 771.91
Balance sheet total (assets)15 934.9123 062.1224 325.5624 060.5124 542.51
Net debt7 820.3614 929.0615 386.3414 266.9413 622.98
Profitability
EBIT-%
ROA1.5 %3.7 %11.5 %9.7 %8.7 %
ROE0.0 %4.5 %23.5 %18.2 %14.0 %
ROI1.8 %4.2 %12.4 %10.2 %9.1 %
Economic value added (EVA)- 271.79-89.47348.58848.17623.89
Solvency
Equity ratio36.5 %26.4 %31.2 %36.5 %39.8 %
Gearing135.0 %245.4 %202.7 %162.6 %141.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.30.00.20.10.1
Cash and cash equivalents29.860.000.000.24162.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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