INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 76501815
Kamma Rahbeks Vej 6, 8230 Åbyhøj
benteschwartz@stofanet.dk

Company information

Official name
INVESTERINGSSELSKABET AF 1. DECEMBER 1984 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.00140.0055.00211.00193.40
EBIT135.003 740.00153.00224.0069.40
Net earnings94.002 894.0016.0095.00-24.64
Shareholders equity total1 461.004 280.001 822.001 916.001 711.39
Balance sheet total (assets)2 873.008 988.006 559.006 683.006 487.53
Net debt733.00750.003 507.003 208.003 404.01
Profitability
EBIT-%
ROA4.8 %63.1 %2.0 %3.4 %1.1 %
ROE6.5 %100.8 %0.5 %5.1 %-1.4 %
ROI5.0 %64.2 %2.0 %3.4 %1.1 %
Economic value added (EVA)-6.432 806.42- 136.14-93.31- 203.49
Solvency
Equity ratio50.9 %47.6 %27.8 %28.7 %26.4 %
Gearing68.5 %82.6 %195.9 %186.8 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.838.23.84.52.2
Current ratio2.838.23.84.52.2
Cash and cash equivalents268.002 785.0063.00372.00192.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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