Investeringsselskabet af 20. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43524283
Amaliegade 22, 1256 København K
Free credit report Annual report

Company information

Official name
Investeringsselskabet af 20. september 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Investeringsselskabet af 20. september 2022 ApS

Investeringsselskabet af 20. september 2022 ApS (CVR number: 43524283) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 20. september 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.37
EBIT-2.37
Net earnings10 013.5251.26
Shareholders equity total10 053.5210 104.78
Balance sheet total (assets)10 100.2210 119.24
Net debt-8 047.87-9 337.62
Profitability
EBIT-%
ROA99.2 %2.6 %
ROE99.6 %0.5 %
ROI99.2 %2.6 %
Economic value added (EVA)-2.37- 507.29
Solvency
Equity ratio99.5 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio230.0
Current ratio230.0
Cash and cash equivalents8 089.639 337.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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