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

CVR number: 24216578
Henrik Stampes Vej 14, 9310 Vodskov
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings312.00- 755.00199.00310.00-41.30
Shareholders equity total4 787.004 031.004 230.004 540.004 498.78
Balance sheet total (assets)4 815.004 062.004 253.004 563.004 521.57
Net debt-4 599.00-3 815.00-4 030.00-4 377.00-4 474.87
Profitability
EBIT-%
ROA8.6 %3.6 %4.8 %7.0 %-0.9 %
ROE6.6 %-17.1 %4.8 %7.1 %-0.9 %
ROI8.6 %3.6 %4.8 %7.1 %-0.9 %
Economic value added (EVA)- 276.96- 295.55- 250.56- 253.56- 430.09
Solvency
Equity ratio99.4 %99.2 %99.5 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio165.9125.5177.5191.0198.0
Current ratio165.9125.5177.5191.0198.0
Cash and cash equivalents4 599.003 815.004 030.004 377.004 475.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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