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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
Free credit report Annual report

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 recorded a gross profit of -102.9 kDKK in 2025. The operating profit was -266.3 kDKK, while net earnings were -1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 254.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 493.45-3 089.05- 328.41
Gross profit-1 850.42-3 227.43- 424.57- 111.05- 102.88
EBIT-1 850.42-3 227.43- 424.57- 599.28- 266.26
Net earnings- 642.47-4 413.28-53.50- 219.88-1 141.97
Shareholders equity total16 534.856 571.576 403.076 122.194 845.22
Balance sheet total (assets)17 028.826 647.996 487.186 203.794 864.30
Net debt-14 049.50-5 422.25-5 439.99-5 398.52-4 077.75
Profitability
EBIT-%
ROA0.4 %-24.3 %4.9 %6.9 %-0.2 %
ROE-2.7 %-38.2 %-0.8 %-3.5 %-20.8 %
ROI-1.4 %-25.1 %1.0 %-3.0 %-5.7 %
Economic value added (EVA)-2 874.57-3 813.21- 631.67-1 001.34- 565.56
Solvency
Equity ratio97.1 %98.9 %98.7 %98.7 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %907.7 %173.1 %1630.9 %
Liquidity
Quick ratio29.782.874.876.0254.9
Current ratio29.782.874.876.0254.9
Cash and cash equivalents14 049.625 422.255 439.995 398.674 077.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %-38.2 %-297.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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