INVESTORSELSKABET 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTORSELSKABET 2013 A/S
INVESTORSELSKABET 2013 A/S (CVR number: 25339940) is a company from HOLSTEBRO. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTORSELSKABET 2013 A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 296.74 | 690.09 | -26.22 | -18.52 | -29.01 |
EBIT | 2 296.74 | 690.09 | -26.22 | -18.52 | -29.01 |
Net earnings | 2 165.00 | 525.47 | 10 628.05 | 11 185.57 | - 495.98 |
Shareholders equity total | 12 529.85 | 13 055.32 | 20 183.37 | 26 368.94 | 1 372.96 |
Balance sheet total (assets) | 15 552.85 | 13 221.43 | 20 198.21 | 26 383.53 | 1 387.26 |
Net debt | - 114.62 | - 152.78 | - 172.95 | - 157.94 | - 128.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 4.7 % | 63.6 % | 48.1 % | -3.6 % |
ROE | 18.9 % | 4.1 % | 63.9 % | 48.1 % | -3.6 % |
ROI | 19.3 % | 5.3 % | 64.0 % | 48.1 % | -3.6 % |
Economic value added (EVA) | 2 609.63 | 779.55 | 194.87 | 604.31 | 912.68 |
Solvency | |||||
Equity ratio | 80.6 % | 98.7 % | 99.9 % | 99.9 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 5.2 | 12.5 | 10.8 | 9.0 |
Current ratio | 1.1 | 5.2 | 12.5 | 10.8 | 9.0 |
Cash and cash equivalents | 114.62 | 152.78 | 172.95 | 157.94 | 128.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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