INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 87095614
Smalle Vorkvej 12, Vork 6040 Egtved

Company information

Official name
INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS
Established
1979
Domicile
Vork
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS

INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS (CVR number: 87095614) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. DECEMBER 1995 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.14-10.42-8.29-7.73-7.13
EBIT-7.14-10.42-8.29-7.73-7.13
Net earnings-12.19126.97-63.9216.0364.94
Shareholders equity total907.51932.49776.06715.69700.63
Balance sheet total (assets)973.661 011.89869.09801.83749.93
Net debt- 143.76-62.52-85.71-94.18-42.27
Profitability
EBIT-%
ROA2.3 %16.9 %7.2 %3.0 %11.2 %
ROE-1.3 %13.8 %-7.5 %2.1 %9.2 %
ROI2.4 %18.2 %7.9 %3.3 %12.2 %
Economic value added (EVA)-45.93-46.51-50.18-40.72-36.79
Solvency
Equity ratio93.2 %92.2 %89.3 %89.3 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.01.41.50.9
Current ratio3.01.01.41.50.9
Cash and cash equivalents143.7662.5285.7194.1842.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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