INVESTERINGSSELSKABET AF 17.05.88 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 365.93 | 267.27 | - 281.66 | 352.43 | 135.09 |
Shareholders equity total | 2 568.84 | 2 476.11 | 2 104.45 | 2 276.87 | 2 051.97 |
Balance sheet total (assets) | 2 692.00 | 2 569.30 | 2 201.66 | 2 309.98 | 2 104.43 |
Net debt | -2 692.00 | -2 569.30 | -2 111.19 | -2 309.98 | -2 104.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 16.2 % | 5.5 % | 21.6 % | 11.0 % |
ROE | 15.1 % | 10.6 % | -12.3 % | 16.1 % | 6.2 % |
ROI | 22.2 % | 16.9 % | 5.7 % | 22.2 % | 11.2 % |
Economic value added (EVA) | - 136.46 | - 144.61 | - 146.33 | - 120.03 | - 143.82 |
Solvency | |||||
Equity ratio | 95.4 % | 96.4 % | 95.6 % | 98.6 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 27.6 | 22.6 | 69.8 | 40.1 |
Current ratio | 21.9 | 27.6 | 22.6 | 69.8 | 40.1 |
Cash and cash equivalents | 2 692.00 | 2 569.30 | 2 111.19 | 2 309.98 | 2 104.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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