Investeringsselskabet af 1. december 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 1. december 2019 ApS
Investeringsselskabet af 1. december 2019 ApS (CVR number: 41027142) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet af 1. december 2019 ApS's liquidity measured by quick ratio was 2.7 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 | 1 993.50 | -6.25 | 1 493.44 | -15.86 | -10.50 |
EBIT | 1 993.50 | -6.25 | 1 493.44 | -15.86 | -10.50 |
Net earnings | 1 554.47 | 57.67 | 1 009.44 | -59.46 | 15.23 |
Shareholders equity total | 1 594.47 | 1 652.14 | 2 661.57 | 1 502.12 | 1 517.34 |
Balance sheet total (assets) | 2 539.41 | 2 613.33 | 3 675.41 | 2 382.12 | 2 394.72 |
Net debt | -1 289.41 | -1 342.33 | -1 114.50 | -1 586.37 | -1 589.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.5 % | 3.3 % | 50.2 % | 1.2 % | 0.5 % |
ROE | 97.5 % | 3.6 % | 46.8 % | -2.9 % | 1.0 % |
ROI | 125.0 % | 5.2 % | 73.1 % | 1.7 % | 0.8 % |
Economic value added (EVA) | 1 554.93 | -20.20 | 1 149.32 | -96.01 | -4.77 |
Solvency | |||||
Equity ratio | 62.8 % | 63.2 % | 72.4 % | 63.1 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 3.6 | 2.7 | 2.7 |
Current ratio | 2.7 | 2.7 | 3.6 | 2.7 | 2.7 |
Cash and cash equivalents | 1 289.41 | 1 342.33 | 1 114.50 | 1 586.37 | 1 589.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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