INV. SELSKABET AF 15.12-1989 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INV. SELSKABET AF 15.12-1989 ApS
INV. SELSKABET AF 15.12-1989 ApS (CVR number: 13737541) is a company from VEJEN. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -3.7 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INV. SELSKABET AF 15.12-1989 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -0.00 | -2.86 | -3.73 | -3.75 |
EBIT | -3.75 | -0.00 | -2.86 | -3.73 | -3.75 |
Net earnings | 74.43 | 29.27 | -23.26 | -22.71 | -22.27 |
Shareholders equity total | 742.97 | 668.83 | 542.18 | 413.67 | 283.40 |
Balance sheet total (assets) | 749.97 | 677.61 | 542.17 | 471.22 | 341.97 |
Net debt | - 746.30 | - 677.61 | - 532.85 | - 399.78 | - 274.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.9 % | -3.5 % | -5.6 % | 11.8 % |
ROE | 10.0 % | 4.1 % | -3.8 % | -4.8 % | -6.4 % |
ROI | 10.1 % | 5.6 % | -4.4 % | -5.6 % | -4.6 % |
Economic value added (EVA) | -3.75 | 0.17 | -1.85 | -3.38 | -2.17 |
Solvency | |||||
Equity ratio | 99.1 % | 98.7 % | 100.0 % | 87.8 % | 82.9 % |
Gearing | 13.9 % | 19.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.1 | 77.3 | - 180 724.3 | 8.2 | 5.8 |
Current ratio | 107.1 | 77.3 | - 180 724.3 | 8.2 | 5.8 |
Cash and cash equivalents | 746.30 | 677.61 | 532.85 | 457.33 | 328.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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