Investeringsselskabet af 14.9.2015.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 14.9.2015.ApS
Investeringsselskabet af 14.9.2015.ApS (CVR number: 37099058) is a company from GRIBSKOV. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 14.9.2015.ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.50 | -6.50 | ||
EBIT | -2.00 | -2.50 | -6.70 | -6.50 | |
Net earnings | -0.28 | -2.15 | -2.78 | -6.82 | -6.64 |
Shareholders equity total | 42.48 | 40.33 | 37.55 | 30.73 | 24.09 |
Balance sheet total (assets) | 42.48 | 42.33 | 37.55 | 32.86 | 32.38 |
Net debt | -42.48 | -42.33 | -4.55 | -4.04 | -2.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -6.3 % | -19.0 % | -19.9 % | |
ROE | -0.7 % | -5.2 % | -7.1 % | -20.0 % | -24.2 % |
ROI | -4.8 % | -6.4 % | -19.6 % | -23.7 % | |
Economic value added (EVA) | -2.15 | -4.13 | -4.53 | -8.59 | -8.04 |
Solvency | |||||
Equity ratio | 100.0 % | 95.3 % | 100.0 % | 93.5 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 15.4 | 3.9 | ||
Current ratio | 21.2 | 15.4 | 3.9 | ||
Cash and cash equivalents | 42.48 | 42.33 | 4.55 | 4.04 | 2.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.