INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 47874610
Skæring Parkvej 568, 8250 Egå

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon649910

About INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS

INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS (CVR number: 47874610) is a company from AARHUS. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 54.6 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 2 mDKK), while net earnings were 3551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15. AUGUST 1990 ApS's liquidity measured by quick ratio was 142.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 587.997 019.641 583.952 449.22
Gross profit146.074 665.747 013.861 560.732 276.36
EBIT- 466.434 024.246 306.391 320.732 040.95
Net earnings2 199.695 711.327 107.451 173.233 551.51
Shareholders equity total51 159.3256 670.6463 378.0937 398.0240 749.54
Balance sheet total (assets)53 333.2959 113.6364 511.7039 915.9840 942.16
Net debt-1 860.05-5 212.30-6 133.04-5 239.99-5 213.92
Profitability
EBIT-%87.7 %89.8 %83.4 %83.3 %
ROA5.1 %11.0 %12.1 %4.1 %9.2 %
ROE4.4 %10.6 %11.8 %2.3 %9.1 %
ROI5.4 %11.5 %12.4 %4.3 %9.5 %
Economic value added (EVA)-1 272.102 916.555 700.201 190.737.87
Solvency
Equity ratio95.9 %95.9 %98.2 %93.7 %99.5 %
Gearing
Relative net indebtedness %-60.4 %-71.2 %-171.9 %-205.0 %
Liquidity
Quick ratio9.910.7206.29.4142.2
Current ratio9.910.7206.29.4142.2
Cash and cash equivalents1 860.055 212.306 133.045 239.995 213.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.4 %307.7 %1162.0 %565.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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