INVESTERINGSSELSKABET AF 15/2 1986 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.98 | -86.63 | -78.29 | -71.63 | -64.36 |
EBIT | -63.98 | -86.63 | -78.29 | -71.63 | -64.36 |
Net earnings | 1 377.74 | 830.88 | 786.09 | 1 321.68 | 972.33 |
Shareholders equity total | 13 130.32 | 13 903.81 | 11 389.90 | 11 211.58 | 12 157.91 |
Balance sheet total (assets) | 15 970.69 | 16 822.88 | 13 987.26 | 13 383.45 | 14 792.13 |
Net debt | -5 109.89 | -5 169.46 | -3 134.53 | -1 799.47 | -2 580.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 6.0 % | 7.1 % | 11.8 % | 9.1 % |
ROE | 11.0 % | 6.1 % | 6.2 % | 11.7 % | 8.3 % |
ROI | 13.3 % | 7.1 % | 8.6 % | 14.3 % | 10.8 % |
Economic value added (EVA) | - 644.62 | - 736.04 | - 767.85 | - 628.13 | - 613.57 |
Solvency | |||||
Equity ratio | 82.2 % | 82.6 % | 81.4 % | 83.8 % | 82.2 % |
Gearing | 1.3 % | 1.1 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.2 | 0.9 | 1.3 |
Current ratio | 1.9 | 2.0 | 1.2 | 0.9 | 1.3 |
Cash and cash equivalents | 5 283.43 | 5 319.46 | 3 134.53 | 1 799.47 | 3 000.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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