INVESTORSELSKABET 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 25339940
Nupark 51, 7500 Holstebro
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Credit rating

Company information

Official name
INVESTORSELSKABET 2013 A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 296.74690.09-26.22-18.52-29.01
EBIT2 296.74690.09-26.22-18.52-29.01
Net earnings2 165.00525.4710 628.0511 185.57- 495.98
Shareholders equity total12 529.8513 055.3220 183.3726 368.941 372.96
Balance sheet total (assets)15 552.8513 221.4320 198.2126 383.531 387.26
Net debt- 114.62- 152.78- 172.95- 157.94- 128.66
Profitability
EBIT-%
ROA15.7 %4.7 %63.6 %48.1 %-3.6 %
ROE18.9 %4.1 %63.9 %48.1 %-3.6 %
ROI19.3 %5.3 %64.0 %48.1 %-3.6 %
Economic value added (EVA)2 609.63779.55194.87604.31912.68
Solvency
Equity ratio80.6 %98.7 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.15.212.510.89.0
Current ratio1.15.212.510.89.0
Cash and cash equivalents114.62152.78172.95157.94128.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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