Investeringsselskabet af 1. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41027142
Sletvej 2 F, 8310 Tranbjerg J
info@procesark.dk

Company information

Official name
Investeringsselskabet af 1. december 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 993.50-6.251 493.44-15.86-10.50
EBIT1 993.50-6.251 493.44-15.86-10.50
Net earnings1 554.4757.671 009.44-59.4615.23
Shareholders equity total1 594.471 652.142 661.571 502.121 517.34
Balance sheet total (assets)2 539.412 613.333 675.412 382.122 394.72
Net debt-1 289.41-1 342.33-1 114.50-1 586.37-1 589.59
Profitability
EBIT-%
ROA78.5 %3.3 %50.2 %1.2 %0.5 %
ROE97.5 %3.6 %46.8 %-2.9 %1.0 %
ROI125.0 %5.2 %73.1 %1.7 %0.8 %
Economic value added (EVA)1 554.93-20.201 149.32-96.01-4.77
Solvency
Equity ratio62.8 %63.2 %72.4 %63.1 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.62.72.7
Current ratio2.72.73.62.72.7
Cash and cash equivalents1 289.411 342.331 114.501 586.371 589.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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