INVESTERINGSSELSKABET AF 22.12. 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25805658
Flædekærvej 12, Saltofte 5631 Ebberup
arne@hviid.net
tel: 20835257

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 22.12. 2000 ApS
Personnel
1 person
Established
2000
Domicile
Saltofte
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About INVESTERINGSSELSKABET AF 22.12. 2000 ApS

INVESTERINGSSELSKABET AF 22.12. 2000 ApS (CVR number: 25805658) is a company from ASSENS. The company recorded a gross profit of 1181.7 kDKK in 2024. The operating profit was 1110.6 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 22.12. 2000 ApS's liquidity measured by quick ratio was 25.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 137.296 641.5212 116.892 864.041 181.69
EBIT8 017.374 367.6810 385.542 784.211 110.61
Net earnings6 681.04-1 577.8110 411.051 887.0456.15
Shareholders equity total-20 367.22-21 945.03-11 533.97-9 646.94-9 590.78
Balance sheet total (assets)24 428.466 513.3221 677.6219 880.6027 239.24
Net debt13 738.80367.065 596.0427 846.6432 773.75
Profitability
EBIT-%
ROA19.2 %12.0 %34.4 %9.0 %4.2 %
ROE28.7 %-10.2 %73.9 %9.1 %0.2 %
ROI21.5 %13.1 %36.9 %9.3 %4.2 %
Economic value added (EVA)9 772.006 253.6712 250.733 126.011 385.16
Solvency
Equity ratio-45.5 %-77.1 %-34.7 %-32.7 %-26.0 %
Gearing-72.7 %-5.0 %-58.3 %-304.0 %-382.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.513.725.1
Current ratio1.21.92.916.128.6
Cash and cash equivalents1 071.63734.841 127.161 479.433 870.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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