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INVESTERINGSSELSKABET AF 29/6 1992 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 29/6 1992 ApS
INVESTERINGSSELSKABET AF 29/6 1992 ApS (CVR number: 24216578) is a company from AALBORG. The company recorded a gross profit of -39.1 kDKK in 2025. The operating profit was -202 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 29/6 1992 ApS's liquidity measured by quick ratio was 198 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -55.00 | -55.00 | -48.00 | -41.00 | -39.13 |
| EBIT | -55.00 | -55.00 | -48.00 | -41.00 | - 201.95 |
| Net earnings | 312.00 | - 755.00 | 199.00 | 310.00 | -41.30 |
| Shareholders equity total | 4 787.00 | 4 031.00 | 4 230.00 | 4 540.00 | 4 498.78 |
| Balance sheet total (assets) | 4 815.00 | 4 062.00 | 4 253.00 | 4 563.00 | 4 521.57 |
| Net debt | -4 599.00 | -3 815.00 | -4 030.00 | -4 377.00 | -4 474.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 3.6 % | 4.8 % | 7.0 % | -0.9 % |
| ROE | 6.6 % | -17.1 % | 4.8 % | 7.1 % | -0.9 % |
| ROI | 8.6 % | 3.6 % | 4.8 % | 7.1 % | -0.9 % |
| Economic value added (EVA) | - 276.96 | - 295.55 | - 250.56 | - 253.56 | - 430.09 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.2 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 165.9 | 125.5 | 177.5 | 191.0 | 198.0 |
| Current ratio | 165.9 | 125.5 | 177.5 | 191.0 | 198.0 |
| Cash and cash equivalents | 4 599.00 | 3 815.00 | 4 030.00 | 4 377.00 | 4 475.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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