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

CVR number: 10045673
Bolbrovænge 25, 2960 Rungsted Kyst
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 377.74830.88786.091 321.68972.33
Shareholders equity total13 130.3213 903.8111 389.9011 211.5812 157.91
Balance sheet total (assets)15 970.6916 822.8813 987.2613 383.4514 792.13
Net debt-5 109.89-5 169.46-3 134.53-1 799.47-2 580.07
Profitability
EBIT-%
ROA11.1 %6.0 %7.1 %11.8 %9.1 %
ROE11.0 %6.1 %6.2 %11.7 %8.3 %
ROI13.3 %7.1 %8.6 %14.3 %10.8 %
Economic value added (EVA)- 644.62- 736.04- 767.85- 628.13- 613.57
Solvency
Equity ratio82.2 %82.6 %81.4 %83.8 %82.2 %
Gearing1.3 %1.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.20.91.3
Current ratio1.92.01.20.91.3
Cash and cash equivalents5 283.435 319.463 134.531 799.473 000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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