INVESTERINGSSELSKABET AF 15/2 1986 A/S — Credit Rating and Financial Key Figures

CVR number: 10045673
Bolbrovænge 25, 2960 Rungsted Kyst

Company information

Official name
INVESTERINGSSELSKABET AF 15/2 1986 A/S
Established
1985
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 15/2 1986 A/S

INVESTERINGSSELSKABET AF 15/2 1986 A/S (CVR number: 10045673) is a company from HØRSHOLM. The company recorded a gross profit of -71.6 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were 1321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15/2 1986 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales500.00
Gross profit418.38-63.98-86.63-78.29-71.63
EBIT418.38-63.98-86.63-78.29-71.63
Net earnings886.261 377.74830.88786.091 321.68
Shareholders equity total11 809.9913 130.3213 903.8111 389.9011 211.58
Balance sheet total (assets)14 247.3215 970.6916 822.8813 987.2613 383.45
Net debt-3 932.45-5 109.89-5 169.46-3 134.53-1 799.47
Profitability
EBIT-%83.7 %
ROA9.0 %11.1 %6.0 %7.1 %11.8 %
ROE7.8 %11.0 %6.1 %6.2 %11.7 %
ROI12.5 %13.3 %7.1 %8.6 %14.3 %
Economic value added (EVA)73.96-58.00-6.9937.4970.66
Solvency
Equity ratio82.9 %82.2 %82.6 %81.4 %83.8 %
Gearing1.3 %1.1 %
Relative net indebtedness %-299.0 %
Liquidity
Quick ratio1.61.92.01.20.9
Current ratio1.61.92.01.20.9
Cash and cash equivalents3 932.455 283.435 319.463 134.531 799.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-413.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.