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 2023. The operating profit was -10 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.60 | ||||
EBIT | -4.60 | 4.50 | -8.50 | -1.41 | -10.00 |
Net earnings | 57.46 | -53.18 | 457.51 | - 886.26 | 437.47 |
Shareholders equity total | 1 122.15 | 1 068.97 | 1 526.48 | 640.21 | 1 077.68 |
Balance sheet total (assets) | 1 257.00 | 1 184.45 | 2 436.41 | 1 687.10 | 2 257.19 |
Net debt | -1 177.52 | -1 035.03 | -2 352.59 | -1 598.25 | -2 149.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 36.2 % | 39.3 % | 43.1 % | 28.4 % |
ROE | 5.3 % | -4.9 % | 35.3 % | -81.8 % | 50.9 % |
ROI | 6.4 % | 38.9 % | 53.1 % | -71.9 % | 62.2 % |
Economic value added (EVA) | 6.78 | 9.33 | -5.10 | 42.25 | 42.50 |
Solvency | |||||
Equity ratio | 89.3 % | 90.3 % | 62.7 % | 37.9 % | 47.7 % |
Gearing | 3.6 % | 3.9 % | 2.8 % | 6.7 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 10.3 | 3.2 | 1.6 | 2.1 |
Current ratio | 10.5 | 10.3 | 3.2 | 1.6 | 2.1 |
Cash and cash equivalents | 1 218.19 | 1 076.80 | 2 395.46 | 1 641.12 | 2 192.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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