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 -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 195.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -55.00 | -55.00 | -48.00 | -40.66 |
EBIT | -42.00 | -55.00 | -55.00 | -48.00 | -40.66 |
Net earnings | 88.00 | 312.00 | - 755.00 | 199.00 | 310.03 |
Shareholders equity total | 4 660.00 | 4 787.00 | 4 031.00 | 4 230.00 | 4 540.07 |
Balance sheet total (assets) | 4 680.00 | 4 815.00 | 4 062.00 | 4 253.00 | 4 562.57 |
Net debt | -4 436.00 | -4 599.00 | -3 815.00 | -4 030.00 | -4 376.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 8.6 % | 3.6 % | 4.8 % | 7.0 % |
ROE | 1.9 % | 6.6 % | -17.1 % | 4.8 % | 7.1 % |
ROI | 3.4 % | 8.6 % | 3.6 % | 4.8 % | 7.1 % |
Economic value added (EVA) | -62.69 | -54.05 | -64.45 | -58.85 | -50.72 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.2 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 234.0 | 165.9 | 125.5 | 177.5 | 195.2 |
Current ratio | 234.0 | 165.9 | 125.5 | 177.5 | 195.2 |
Cash and cash equivalents | 4 436.00 | 4 599.00 | 3 815.00 | 4 030.00 | 4 376.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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