INVESTERINGSSELSKABET AF 26.09.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18687402
Vesterå 14, 9000 Aalborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 26.09.1995 ApS
Established
1995
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 26.09.1995 ApS

INVESTERINGSSELSKABET AF 26.09.1995 ApS (CVR number: 18687402) is a company from AALBORG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 26.09.1995 ApS's liquidity measured by quick ratio was 3.7 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 profit613.37871.50578.73- 291.41-33.67
EBIT581.94834.75541.97- 184.48-49.37
Net earnings185.13386.76275.13150.26-9.59
Shareholders equity total4 752.765 139.5213 240.9813 391.2313 381.64
Balance sheet total (assets)17 081.7317 169.9427 581.4916 446.3916 182.43
Net debt8 663.256 927.055 584.27-3 036.98-1 844.09
Profitability
EBIT-%
ROA3.4 %4.3 %3.1 %0.9 %0.0 %
ROE4.0 %7.8 %3.0 %1.1 %-0.1 %
ROI4.2 %5.8 %4.1 %1.1 %0.0 %
Economic value added (EVA)-14.89183.92-53.82- 996.65- 527.54
Solvency
Equity ratio27.8 %29.9 %48.0 %81.4 %82.7 %
Gearing182.5 %134.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.43.93.7
Current ratio0.30.40.43.93.7
Cash and cash equivalents12.710.439.803 036.981 844.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.