INVESTERINGSSELSKABET AF 19.12.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25796705
Olufsvej 23, 2100 København Ø
filiplau@Gmail.com
tel: 26858189

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 19.12.2000 ApS
Established
2000
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 19.12.2000 ApS

INVESTERINGSSELSKABET AF 19.12.2000 ApS (CVR number: 25796705) is a company from KØBENHAVN. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of 41.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 19.12.2000 ApS's liquidity measured by quick ratio was 95.2 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
2020
2021
2022
2023
2024
Volume
Net sales- 140.70-1 493.45-3 089.05- 328.41- 465.98
Gross profit- 428.84-1 850.42-3 227.43- 424.57- 555.82
EBIT- 428.84-1 850.42-3 227.43- 424.57- 555.82
Net earnings1 508.12- 642.47-4 413.28-53.50- 219.88
Shareholders equity total31 060.0016 534.856 571.576 403.076 122.19
Balance sheet total (assets)31 402.6917 028.826 647.996 487.186 187.18
Net debt-28 863.73-14 049.50-5 422.25-5 439.99-5 382.69
Profitability
EBIT-%
ROA7.0 %0.4 %-24.3 %4.9 %9.0 %
ROE5.0 %-2.7 %-38.2 %-0.8 %-3.5 %
ROI7.0 %-1.4 %-25.1 %1.0 %-0.9 %
Economic value added (EVA)-1 810.76-2 874.57-3 813.21- 631.67- 716.39
Solvency
Equity ratio98.9 %97.1 %98.9 %98.7 %98.9 %
Gearing0.0 %
Relative net indebtedness %20270.2 %907.7 %173.1 %1630.9 %1141.2 %
Liquidity
Quick ratio84.829.782.874.895.2
Current ratio84.829.782.874.895.2
Cash and cash equivalents28 863.7314 049.625 422.255 439.995 382.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.4 %-8.4 %-38.2 %-297.9 %-229.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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