INVESTERINGSSELSKABET AF 30/5 1945 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 30/5 1945 ApS
INVESTERINGSSELSKABET AF 30/5 1945 ApS (CVR number: 15373040) is a company from ESBJERG. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 1624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 30/5 1945 ApS's liquidity measured by quick ratio was 127.1 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 | - 106.34 | - 106.98 | - 135.31 | -61.11 | -63.50 |
EBIT | - 247.08 | - 212.53 | 84.69 | -61.11 | -63.50 |
Net earnings | 1 583.48 | 2 039.76 | 1 315.34 | - 983.80 | 1 624.42 |
Shareholders equity total | 12 966.02 | 14 005.78 | 14 321.12 | 12 337.32 | 13 361.74 |
Balance sheet total (assets) | 13 055.24 | 14 256.10 | 14 597.23 | 12 355.31 | 13 467.71 |
Net debt | -12 935.68 | -14 228.10 | -14 597.23 | -11 956.28 | -13 467.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 19.5 % | 20.7 % | 7.6 % | 20.1 % |
ROE | 12.8 % | 15.1 % | 9.3 % | -7.4 % | 12.6 % |
ROI | 17.7 % | 19.7 % | 21.0 % | 7.7 % | 20.2 % |
Economic value added (EVA) | - 228.69 | - 167.09 | 77.12 | -33.77 | -68.68 |
Solvency | |||||
Equity ratio | 99.3 % | 98.2 % | 98.1 % | 99.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 145.2 | 57.0 | 52.9 | 686.4 | 127.1 |
Current ratio | 145.2 | 57.0 | 52.9 | 686.4 | 127.1 |
Cash and cash equivalents | 12 935.68 | 14 228.10 | 14 597.23 | 11 956.28 | 13 467.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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