INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS
INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS (CVR number: 25839927) is a company from HERNING. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15/1-2002 HERNING ApS's liquidity measured by quick ratio was 212.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.55 | -47.81 | -23.89 | -24.24 | |
EBIT | -28.60 | -7.55 | - 100.98 | -40.45 | -24.24 |
Net earnings | 234.28 | 647.16 | 755.43 | - 163.99 | 536.72 |
Shareholders equity total | 6 821.65 | 6 468.81 | 7 224.24 | 7 060.25 | 6 996.98 |
Balance sheet total (assets) | 7 868.13 | 6 472.32 | 7 504.02 | 7 082.85 | 7 124.47 |
Net debt | -6 816.66 | -6 450.77 | -7 504.02 | -5 329.12 | -5 370.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 20.4 % | 17.4 % | 6.5 % | 9.7 % |
ROE | 3.5 % | 9.7 % | 11.0 % | -2.3 % | 7.6 % |
ROI | 4.5 % | 20.5 % | 17.7 % | 6.6 % | 9.8 % |
Economic value added (EVA) | 29.48 | 44.26 | -74.71 | -31.43 | - 105.91 |
Solvency | |||||
Equity ratio | 86.7 % | 99.9 % | 96.3 % | 99.7 % | 98.2 % |
Gearing | 15.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 1 846.6 | 26.8 | 239.9 | 212.6 |
Current ratio | 7.5 | 1 846.6 | 26.8 | 239.9 | 212.6 |
Cash and cash equivalents | 7 840.23 | 6 450.77 | 7 504.02 | 5 329.12 | 5 370.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.