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Investeringsselskabet af 15. maj 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 15. maj 2017 A/S
Investeringsselskabet af 15. maj 2017 A/S (CVR number: 38653873) is a company from KØBENHAVN. The company recorded a gross profit of 183.6 mDKK in 2025. The operating profit was 183.6 mDKK, while net earnings were 183.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 15. maj 2017 A/S's liquidity measured by quick ratio was 106 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57 329.00 | ||||
| Gross profit | 57 329.00 | 167 223.00 | 183 570.00 | ||
| EBIT | -76.00 | -79.00 | 57 248.00 | 167 223.00 | 183 570.00 |
| Net earnings | 81 965.00 | 50 160.00 | 57 257.00 | 167 150.00 | 183 502.00 |
| Shareholders equity total | 255 044.00 | 285 704.00 | 335 961.00 | 491 111.00 | 666 513.00 |
| Balance sheet total (assets) | 255 062.00 | 285 704.00 | 335 961.00 | 491 111.00 | 666 514.00 |
| Net debt | 1.00 | - 373.00 | -19.00 | -44.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 18.5 % | 18.4 % | 80.9 % | 63.4 % |
| ROE | 38.3 % | 18.6 % | 18.4 % | 40.4 % | 31.7 % |
| ROI | 38.3 % | 18.5 % | 18.4 % | 80.9 % | 63.4 % |
| Economic value added (EVA) | -8 773.25 | -12 895.16 | 42 900.37 | 150 350.96 | 158 906.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | -0.6 % | ||||
| Liquidity | |||||
| Quick ratio | 10.6 | 106.0 | |||
| Current ratio | 10.6 | 106.0 | |||
| Cash and cash equivalents | 2.00 | 373.00 | 349.00 | 19.00 | 45.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.7 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA |
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