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INVESTERINGSSELSKABET AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36492309
Herlev Torv 1, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 2015 ApS
Established
2015
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 2015 ApS

INVESTERINGSSELSKABET AF 2015 ApS (CVR number: 36492309) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 2015 ApS's liquidity measured by quick ratio was 2.4 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
EBIT4.50-8.50-1.41-10.00-36.94
Net earnings-53.18457.51- 886.26437.47430.32
Shareholders equity total1 068.971 526.48640.211 077.681 508.01
Balance sheet total (assets)1 184.452 436.411 687.102 257.192 816.01
Net debt-1 035.03-2 352.59-1 598.25-2 149.75-2 726.89
Profitability
EBIT-%
ROA36.2 %39.3 %43.1 %28.4 %22.2 %
ROE-4.9 %35.3 %-81.8 %50.9 %33.3 %
ROI38.9 %53.1 %-71.9 %62.2 %42.2 %
Economic value added (EVA)-53.93-61.31-80.27-42.12-84.51
Solvency
Equity ratio90.3 %62.7 %37.9 %47.7 %53.6 %
Gearing3.9 %2.8 %6.7 %4.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.33.21.62.12.4
Current ratio10.33.21.62.12.4
Cash and cash equivalents1 076.802 395.461 641.122 192.632 769.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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