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INVESTERINGSSELSKABET AF 16/1 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 16/1 1992 ApS
INVESTERINGSSELSKABET AF 16/1 1992 ApS (CVR number: 66555410) is a company from AARHUS. The company recorded a gross profit of -145.6 kDKK in 2025. The operating profit was -145.6 kDKK, while net earnings were 1651.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 16/1 1992 ApS's liquidity measured by quick ratio was 706.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 132.00 | - 123.00 | - 157.27 | - 153.80 | - 145.56 |
| EBIT | -8.00 | - 123.00 | - 157.27 | - 153.80 | - 145.56 |
| Net earnings | 32 587.00 | -2 271.00 | 8 961.97 | -6 057.30 | 1 651.50 |
| Shareholders equity total | 137 445.00 | 135 175.00 | 144 136.94 | 138 079.64 | 139 731.14 |
| Balance sheet total (assets) | 137 589.00 | 135 245.00 | 144 931.11 | 138 211.51 | 139 904.51 |
| Net debt | -53 189.00 | -21 256.00 | -4 843.76 | - 114 401.61 | - 117 489.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 3.4 % | 11.1 % | 1.5 % | 11.3 % |
| ROE | 26.9 % | -1.7 % | 6.4 % | -4.3 % | 1.2 % |
| ROI | 30.2 % | 3.4 % | 11.1 % | 1.5 % | 11.3 % |
| Economic value added (EVA) | -5 276.51 | -6 976.55 | -6 904.71 | -7 385.58 | -7 041.85 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.5 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 369.4 | 331.4 | 6.3 | 877.8 | 706.5 |
| Current ratio | 369.4 | 331.4 | 6.3 | 877.8 | 706.5 |
| Cash and cash equivalents | 53 190.00 | 21 257.00 | 4 843.76 | 114 401.61 | 117 489.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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