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 -153.8 kDKK in 2024. The operating profit was -153.8 kDKK, while net earnings were -6057.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. 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 172.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 187.00- 132.00- 123.00- 157.27- 153.80
EBIT- 402.00-8.00- 123.00- 157.27- 153.80
Net earnings9 441.0032 587.00-2 271.008 961.97-6 057.30
Shareholders equity total104 859.00137 445.00135 175.00144 136.94138 079.64
Balance sheet total (assets)104 924.00137 589.00135 245.00144 931.11138 211.51
Net debt-11 850.00-53 189.00-21 256.00-4 843.76-21 375.63
Profitability
EBIT-%
ROA13.0 %30.2 %3.4 %11.1 %1.5 %
ROE9.4 %26.9 %-1.7 %6.4 %-4.3 %
ROI13.0 %30.2 %3.4 %11.1 %1.5 %
Economic value added (EVA)-5 173.13-5 276.51-6 976.55-6 904.71-7 385.58
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.5369.4331.46.3172.4
Current ratio185.5369.4331.46.3172.4
Cash and cash equivalents11 854.0053 190.0021 257.004 843.7621 375.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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