INVESTERINGSSELSKABET AF 29/6 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 24216578
Henrik Stampes Vej 14, 9310 Vodskov

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 29/6 1992 ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings88.00312.00- 755.00199.00310.03
Shareholders equity total4 660.004 787.004 031.004 230.004 540.07
Balance sheet total (assets)4 680.004 815.004 062.004 253.004 562.57
Net debt-4 436.00-4 599.00-3 815.00-4 030.00-4 376.25
Profitability
EBIT-%
ROA3.3 %8.6 %3.6 %4.8 %7.0 %
ROE1.9 %6.6 %-17.1 %4.8 %7.1 %
ROI3.4 %8.6 %3.6 %4.8 %7.1 %
Economic value added (EVA)-62.69-54.05-64.45-58.85-50.72
Solvency
Equity ratio99.6 %99.4 %99.2 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.0165.9125.5177.5195.2
Current ratio234.0165.9125.5177.5195.2
Cash and cash equivalents4 436.004 599.003 815.004 030.004 376.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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