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INVESTERINGSSELSKABET AF 16/1 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 66555410
Bævervej 13, 8270 Højbjerg
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Company information

Official name
INVESTERINGSSELSKABET AF 16/1 1992 ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings32 587.00-2 271.008 961.97-6 057.301 651.50
Shareholders equity total137 445.00135 175.00144 136.94138 079.64139 731.14
Balance sheet total (assets)137 589.00135 245.00144 931.11138 211.51139 904.51
Net debt-53 189.00-21 256.00-4 843.76- 114 401.61- 117 489.18
Profitability
EBIT-%
ROA30.2 %3.4 %11.1 %1.5 %11.3 %
ROE26.9 %-1.7 %6.4 %-4.3 %1.2 %
ROI30.2 %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 ratio99.9 %99.9 %99.5 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio369.4331.46.3877.8706.5
Current ratio369.4331.46.3877.8706.5
Cash and cash equivalents53 190.0021 257.004 843.76114 401.61117 489.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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