INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS

CVR number: 17593331
Nørresø Alle 137, Vester Nebel 6040 Egtved
linda@75553369.dk
tel: 22127620

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS
Personnel
1 person
Established
1994
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS

INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS (CVR number: 17593331) is a company from KOLDING. The company recorded a gross profit of -109.1 kDKK in 2023. The operating profit was -221.1 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1.9.2004, VESTER NEBEL ApS's liquidity measured by quick ratio was 50.9 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
20192020202120222023
Volume
Net sales
Gross profit- 119.79- 136.62- 136.70- 172.95- 109.09
EBIT- 228.55- 136.65- 261.21- 284.96- 221.09
Net earnings-0.95- 312.51-2 927.15- 978.72656.21
Shareholders equity total15 677.6915 252.1812 210.6311 114.1111 648.32
Balance sheet total (assets)16 001.6516 117.7312 466.6311 434.0211 881.80
Net debt-15 904.92-15 797.74-12 457.63-11 434.02-11 881.80
Profitability
EBIT-%
ROA-0.0 %-1.9 %-20.5 %-8.2 %5.6 %
ROE-0.0 %-2.0 %-21.3 %-8.4 %5.8 %
ROI-0.0 %-2.0 %-21.1 %-8.4 %5.8 %
Economic value added (EVA)600.11662.64560.04483.83398.52
Solvency
Equity ratio98.0 %94.6 %97.9 %97.2 %98.0 %
Gearing0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.418.648.735.750.9
Current ratio49.418.648.735.750.9
Cash and cash equivalents15 994.7616 117.7312 457.6311 434.0211 881.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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