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 239.1 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were -20.5 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.6 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 | 140.00 | 55.00 | 211.00 | 193.00 | 239.14 |
EBIT | 3 740.00 | 153.00 | 224.00 | 69.00 | 73.95 |
Net earnings | 2 894.00 | 16.00 | 95.00 | -25.00 | -20.46 |
Shareholders equity total | 4 280.00 | 1 822.00 | 1 916.00 | 1 711.00 | 1 690.93 |
Balance sheet total (assets) | 8 988.00 | 6 559.00 | 6 683.00 | 6 489.00 | 6 502.74 |
Net debt | 750.00 | 3 507.00 | 3 208.00 | 3 403.00 | 3 411.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 2.0 % | 3.4 % | 1.1 % | 1.1 % |
ROE | 100.8 % | 0.5 % | 5.1 % | -1.4 % | -1.2 % |
ROI | 64.2 % | 2.0 % | 3.4 % | 1.1 % | 1.2 % |
Economic value added (EVA) | 2 778.33 | - 330.50 | - 151.09 | - 277.84 | - 267.35 |
Solvency | |||||
Equity ratio | 47.6 % | 27.8 % | 28.7 % | 26.4 % | 26.0 % |
Gearing | 82.6 % | 195.9 % | 186.8 % | 210.2 % | 213.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.2 | 3.8 | 4.5 | 2.1 | 1.6 |
Current ratio | 38.2 | 3.8 | 4.5 | 2.1 | 1.6 |
Cash and cash equivalents | 2 785.00 | 63.00 | 372.00 | 194.00 | 193.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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