INVESTERINGSSELSKABET AF 15/4 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13056730
Svendborgvej 7, 5540 Ullerslev

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 15/4 1989 ApS
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15/4 1989 ApS

INVESTERINGSSELSKABET AF 15/4 1989 ApS (CVR number: 13056730) is a company from NYBORG. The company recorded a gross profit of 425.9 kDKK in 2024. The operating profit was 359.4 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 15/4 1989 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit307.00373.00441.00541.00425.93
EBIT270.00329.00384.00476.00359.43
Net earnings45.00191.00230.00277.00186.98
Shareholders equity total414.00604.00834.001 112.001 298.35
Balance sheet total (assets)4 085.004 252.004 599.005 444.005 378.91
Net debt2 478.002 921.003 453.004 007.003 846.44
Profitability
EBIT-%
ROA8.1 %7.9 %8.7 %9.5 %6.6 %
ROE11.5 %37.5 %32.0 %28.5 %15.5 %
ROI8.4 %8.3 %9.2 %10.1 %7.0 %
Economic value added (EVA)100.12117.34128.59171.1370.87
Solvency
Equity ratio10.1 %14.2 %18.2 %20.4 %24.1 %
Gearing835.3 %556.1 %414.0 %360.3 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.20.0
Current ratio3.41.20.0
Cash and cash equivalents980.00438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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