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

CVR number: 43524283
Amaliegade 22, 1256 København K

Credit rating

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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.2 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 230 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
2023
Volume
Net sales
Gross profit-2.37
EBIT-2.37
Net earnings10 013.52
Shareholders equity total10 053.52
Balance sheet total (assets)10 100.22
Net debt-8 047.87
Profitability
EBIT-%
ROA99.2 %
ROE99.6 %
ROI99.2 %
Economic value added (EVA)-2.37
Solvency
Equity ratio99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio230.0
Current ratio230.0
Cash and cash equivalents8 089.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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