INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 12544774
Toldergade 6, 2791 Dragør
njg@garder-ejendomme.dk
tel: 40135722

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS

INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS (CVR number: 12544774) is a company from DRAGØR. The company recorded a gross profit of 2539.1 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 24. APRIL 1966 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit386.001 331.001 339.002 105.002 539.11
EBIT5 286.001 206.001 339.00- 500.00-17 210.89
Net earnings3 351.0053.00116.002 587.00-15 124.05
Shareholders equity total31 637.0031 690.0031 806.0034 393.0019 269.37
Balance sheet total (assets)91 657.0091 554.0095 768.0091 076.0071 439.60
Net debt45 130.0042 558.0035 441.0029 005.0027 856.02
Profitability
EBIT-%
ROA5.9 %1.3 %1.7 %6.4 %-20.8 %
ROE11.2 %0.2 %0.4 %7.8 %-56.4 %
ROI6.1 %1.4 %2.0 %7.6 %-25.2 %
Economic value added (EVA)406.27-2 735.16-2 517.67-3 536.13-16 460.16
Solvency
Equity ratio36.2 %34.6 %33.2 %37.8 %27.0 %
Gearing142.7 %134.5 %125.4 %91.1 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.10.1
Current ratio0.00.00.30.10.1
Cash and cash equivalents7.0060.004 451.002 310.002 159.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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