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INVESTERINGSSELSKABET AF 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | 4.50 | -8.50 | -1.41 | -10.00 | -36.94 |
| Net earnings | -53.18 | 457.51 | - 886.26 | 437.47 | 430.32 |
| Shareholders equity total | 1 068.97 | 1 526.48 | 640.21 | 1 077.68 | 1 508.01 |
| Balance sheet total (assets) | 1 184.45 | 2 436.41 | 1 687.10 | 2 257.19 | 2 816.01 |
| Net debt | -1 035.03 | -2 352.59 | -1 598.25 | -2 149.75 | -2 726.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 39.3 % | 43.1 % | 28.4 % | 22.2 % |
| ROE | -4.9 % | 35.3 % | -81.8 % | 50.9 % | 33.3 % |
| ROI | 38.9 % | 53.1 % | -71.9 % | 62.2 % | 42.2 % |
| Economic value added (EVA) | -53.93 | -61.31 | -80.27 | -42.12 | -84.51 |
| Solvency | |||||
| Equity ratio | 90.3 % | 62.7 % | 37.9 % | 47.7 % | 53.6 % |
| Gearing | 3.9 % | 2.8 % | 6.7 % | 4.0 % | 2.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 3.2 | 1.6 | 2.1 | 2.4 |
| Current ratio | 10.3 | 3.2 | 1.6 | 2.1 | 2.4 |
| Cash and cash equivalents | 1 076.80 | 2 395.46 | 1 641.12 | 2 192.63 | 2 769.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BBB |
Variable visualization
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