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

CVR number: 47874610
Skæring Parkvej 568, 8250 Egå
Free credit report Annual report

Company information

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

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 1.5 mDKK in 2024, demonstrating a decline of -37.6 % compared to the previous year. The operating profit percentage was at 63.3 % (EBIT: 1 mDKK), while net earnings were 2481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 102.8 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
2020
2021
2022
2023
2024
Volume
Net sales4 587.997 019.641 583.952 449.221 528.83
Gross profit4 665.747 013.861 560.732 276.361 444.49
EBIT4 024.246 306.391 320.732 040.95966.99
Net earnings5 711.327 107.451 173.233 551.512 481.11
Shareholders equity total56 670.6463 378.0937 398.0240 749.5442 980.65
Balance sheet total (assets)59 113.6364 511.7039 915.9840 942.1643 403.32
Net debt-5 212.30-6 133.04-5 239.99-5 213.92-6 132.87
Profitability
EBIT-%87.7 %89.8 %83.4 %83.3 %63.3 %
ROA11.0 %12.1 %4.1 %9.2 %6.5 %
ROE10.6 %11.8 %2.3 %9.1 %5.9 %
ROI11.5 %12.4 %4.3 %9.5 %6.6 %
Economic value added (EVA)1 241.263 456.94-1 864.0268.94-1 175.38
Solvency
Equity ratio95.9 %98.2 %93.7 %99.5 %99.0 %
Gearing
Relative net indebtedness %-60.4 %-71.2 %-171.9 %-205.0 %-373.5 %
Liquidity
Quick ratio10.7206.29.4142.2102.8
Current ratio10.7206.29.4142.2102.8
Cash and cash equivalents5 212.306 133.045 239.995 213.926 132.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %448.4 %307.7 %1162.0 %565.3 %937.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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