Institutional Holding P/S — Credit Rating and Financial Key Figures

CVR number: 39504251
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
Institutional Holding P/S
Established
2018
Industry

About Institutional Holding P/S

Institutional Holding P/S (CVR number: 39504251) is a company from GENTOFTE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 62.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 844.3 %, which can be considered excellent and Return on Equity (ROE) was 552.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Institutional Holding P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.04-25.14-46.44-24.35-36.05
EBIT-20.04-25.14-46.44-24.35-36.05
Net earnings2 477.35220.125 438.42745.5262 340.47
Shareholders equity total3 068.093 038.212 987.642 983.1519 573.63
Balance sheet total (assets)3 174.593 156.263 095.263 091.5327 664.63
Net debt- 640.88- 631.17- 567.76- 565.53- 635.29
Profitability
EBIT-%
ROA84.9 %7.1 %174.1 %24.1 %844.3 %
ROE87.6 %7.2 %180.5 %25.0 %552.7 %
ROI87.9 %7.4 %180.6 %25.0 %848.0 %
Economic value added (EVA)- 150.23- 179.31- 199.11- 174.48- 175.50
Solvency
Equity ratio96.6 %96.3 %96.5 %96.5 %70.8 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.45.35.31.1
Current ratio6.15.45.35.31.1
Cash and cash equivalents640.88631.17567.76565.538 701.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:844.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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