INVESTERINGSSELSKABET AF 17.05.88 A/S — Credit Rating and Financial Key Figures

CVR number: 16001228
Skovmærkevej 11, 8240 Risskov
orntoft@clin.au.dk
tel: 86156201
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Company information

Official name
INVESTERINGSSELSKABET AF 17.05.88 A/S
Established
1966
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 17.05.88 A/S

INVESTERINGSSELSKABET AF 17.05.88 A/S (CVR number: 16001228) is a company from AARHUS. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 17.05.88 A/S's liquidity measured by quick ratio was 40.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.23-19.98-27.99-18.33-37.83
EBIT-27.23-19.98-27.99-18.33-37.83
Net earnings365.93267.27- 281.66352.43135.09
Shareholders equity total2 568.842 476.112 104.452 276.872 051.97
Balance sheet total (assets)2 692.002 569.302 201.662 309.982 104.43
Net debt-2 692.00-2 569.30-2 111.19-2 309.98-2 104.43
Profitability
EBIT-%
ROA22.1 %16.2 %5.5 %21.6 %11.0 %
ROE15.1 %10.6 %-12.3 %16.1 %6.2 %
ROI22.2 %16.9 %5.7 %22.2 %11.2 %
Economic value added (EVA)- 136.46- 144.61- 146.33- 120.03- 143.82
Solvency
Equity ratio95.4 %96.4 %95.6 %98.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.927.622.669.840.1
Current ratio21.927.622.669.840.1
Cash and cash equivalents2 692.002 569.302 111.192 309.982 104.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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