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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 441.00 | 32 587.00 | -2 271.00 | 8 961.97 | -6 057.30 |
Shareholders equity total | 104 859.00 | 137 445.00 | 135 175.00 | 144 136.94 | 138 079.64 |
Balance sheet total (assets) | 104 924.00 | 137 589.00 | 135 245.00 | 144 931.11 | 138 211.51 |
Net debt | -11 850.00 | -53 189.00 | -21 256.00 | -4 843.76 | -21 375.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 30.2 % | 3.4 % | 11.1 % | 1.5 % |
ROE | 9.4 % | 26.9 % | -1.7 % | 6.4 % | -4.3 % |
ROI | 13.0 % | 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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.5 | 369.4 | 331.4 | 6.3 | 172.4 |
Current ratio | 185.5 | 369.4 | 331.4 | 6.3 | 172.4 |
Cash and cash equivalents | 11 854.00 | 53 190.00 | 21 257.00 | 4 843.76 | 21 375.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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