Investeringsselskabet af 14.12.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25159586
Vandværksvej 14, 4440 Mørkøv

Company information

Official name
Investeringsselskabet af 14.12.1999 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Investeringsselskabet af 14.12.1999 ApS

Investeringsselskabet af 14.12.1999 ApS (CVR number: 25159586) is a company from HOLBÆK. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -165 kDKK, while net earnings were 3329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 14.12.1999 ApS's liquidity measured by quick ratio was 63.3 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 profit353.74364.15- 100.16-24.42-24.26
EBIT-33.0531.84- 237.58- 165.11- 164.95
Net earnings383.464 183.172 610.90247.753 329.07
Shareholders equity total73 084.0274 067.1975 218.0974 465.8470 658.99
Balance sheet total (assets)74 356.2774 501.2475 948.4175 255.7371 751.82
Net debt-60 487.51-65 502.13-67 718.25-66 912.51-64 120.19
Profitability
EBIT-%
ROA8.0 %5.6 %6.0 %3.9 %6.2 %
ROE0.5 %5.7 %3.5 %0.3 %4.6 %
ROI8.1 %5.7 %6.1 %4.0 %6.3 %
Economic value added (EVA)-1 301.48- 567.08- 610.00- 504.68- 494.26
Solvency
Equity ratio98.3 %99.4 %99.0 %99.0 %98.5 %
Gearing0.9 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.8155.198.893.963.3
Current ratio54.8155.198.893.963.3
Cash and cash equivalents61 117.9965 614.0767 718.2567 188.2664 246.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.