INVESTERINGSSELSKABET AF 1/6 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21734195
Østre Alle 77 F, 3250 Gilleleje

Company information

Official name
INVESTERINGSSELSKABET AF 1/6 1999 ApS
Established
1999
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/6 1999 ApS

INVESTERINGSSELSKABET AF 1/6 1999 ApS (CVR number: 21734195) is a company from GRIBSKOV. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1/6 1999 ApS's liquidity measured by quick ratio was 0.8 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-10.29-12.00-14.68-13.76-18.52
EBIT-10.29-12.00-14.68-13.76-18.52
Net earnings385.21474.30523.84251.57228.95
Shareholders equity total556.591 030.891 554.731 741.311 970.25
Balance sheet total (assets)3 803.344 010.994 264.814 376.854 634.68
Net debt-1 227.72- 662.69- 886.82-1 808.35-2 070.43
Profitability
EBIT-%
ROA12.8 %13.1 %13.5 %8.2 %6.3 %
ROE105.8 %59.8 %40.5 %15.3 %12.3 %
ROI125.5 %64.3 %43.1 %21.4 %15.2 %
Economic value added (EVA)19.4321.72-33.18-47.33-14.81
Solvency
Equity ratio14.6 %25.7 %36.5 %39.8 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.70.8
Current ratio0.40.30.40.70.8
Cash and cash equivalents1 227.72662.69886.821 808.352 070.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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