INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 66635619
Aurehøjvej 2, 2900 Hellerup

Company information

Official name
INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS
Established
1981
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS

INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS (CVR number: 66635619) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -113.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -1218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 24 JANUAR 1982 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales190.37263.88263.71285.74-38.35
Gross profit- 151.63- 117.64- 114.50-72.09- 521.06
EBIT- 151.63- 117.64- 114.5091.49- 521.06
Net earnings147.12-6.141 720.25-0.69-1 218.60
Shareholders equity total11 589.9310 683.7911 904.048 003.35236.46
Balance sheet total (assets)12 042.7711 174.7112 522.968 166.57520.00
Net debt-10 795.71-9 955.25-11 709.11-7 311.69152.13
Profitability
EBIT-%-79.7 %-44.6 %-43.4 %32.0 %
ROA1.8 %0.0 %18.7 %5.5 %-10.8 %
ROE1.3 %-0.1 %15.2 %-0.0 %-29.6 %
ROI1.8 %0.0 %19.2 %5.7 %-11.1 %
Economic value added (EVA)- 128.53- 138.67- 106.1057.97- 551.74
Solvency
Equity ratio96.2 %95.6 %95.1 %98.0 %45.5 %
Gearing2.8 %3.7 %0.5 %0.8 %71.3 %
Relative net indebtedness %-5608.9 %-3738.5 %-4230.2 %-2527.5 %-696.5 %
Liquidity
Quick ratio28.924.321.369.51.8
Current ratio28.924.321.369.51.8
Cash and cash equivalents11 122.1710 349.2211 765.017 376.9716.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.2 %55.5 %231.2 %17.5 %-616.5 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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