INVESTERINGSSELSKABET AF 22/1 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27565476
Vedbæk Strandvej 391, 2950 Vedbæk
info@cpm.dk
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Company information

Official name
INVESTERINGSSELSKABET AF 22/1 2004 A/S
Established
2003
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 22/1 2004 A/S

INVESTERINGSSELSKABET AF 22/1 2004 A/S (CVR number: 27565476) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2020. The operating profit was -13.4 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 22/1 2004 A/S's liquidity measured by quick ratio was 339.2 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
2016
2017
2018
2019
2020
Volume
Net sales3 907.00
Gross profit3 685.12314.95-3.32-20.41-13.38
EBIT3 685.12314.95- 452.48-20.41-13.38
Net earnings3 995.73390.48- 406.397.7313.87
Shareholders equity total50 811.025 573.065 166.685 174.415 188.28
Balance sheet total (assets)54 461.529 640.995 204.505 189.695 207.47
Net debt- 137.2743.94-46.51-47.41-1.86
Profitability
EBIT-%94.3 %
ROA7.8 %3.2 %-5.3 %0.2 %0.3 %
ROE7.9 %1.4 %-7.6 %0.1 %0.3 %
ROI8.4 %3.7 %-7.4 %0.2 %0.3 %
Economic value added (EVA)3 491.44702.05-2 204.42- 272.82- 268.11
Solvency
Equity ratio93.3 %57.8 %99.3 %99.7 %99.6 %
Gearing0.8 %
Relative net indebtedness %89.9 %
Liquidity
Quick ratio2.91.1208.2403.7339.2
Current ratio2.91.1208.2403.7339.2
Cash and cash equivalents137.271.8146.5147.411.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.8 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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