INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS
INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS (CVR number: 76501815) is a company from AARHUS. The company recorded a gross profit of 193.4 kDKK in 2023. The operating profit was 69.4 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1. DECEMBER 1984 ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140.00 | 140.00 | 55.00 | 211.00 | 193.40 |
EBIT | 135.00 | 3 740.00 | 153.00 | 224.00 | 69.40 |
Net earnings | 94.00 | 2 894.00 | 16.00 | 95.00 | -24.64 |
Shareholders equity total | 1 461.00 | 4 280.00 | 1 822.00 | 1 916.00 | 1 711.39 |
Balance sheet total (assets) | 2 873.00 | 8 988.00 | 6 559.00 | 6 683.00 | 6 487.53 |
Net debt | 733.00 | 750.00 | 3 507.00 | 3 208.00 | 3 404.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 63.1 % | 2.0 % | 3.4 % | 1.1 % |
ROE | 6.5 % | 100.8 % | 0.5 % | 5.1 % | -1.4 % |
ROI | 5.0 % | 64.2 % | 2.0 % | 3.4 % | 1.1 % |
Economic value added (EVA) | -6.43 | 2 806.42 | - 136.14 | -93.31 | - 203.49 |
Solvency | |||||
Equity ratio | 50.9 % | 47.6 % | 27.8 % | 28.7 % | 26.4 % |
Gearing | 68.5 % | 82.6 % | 195.9 % | 186.8 % | 210.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 38.2 | 3.8 | 4.5 | 2.2 |
Current ratio | 2.8 | 38.2 | 3.8 | 4.5 | 2.2 |
Cash and cash equivalents | 268.00 | 2 785.00 | 63.00 | 372.00 | 192.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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