Investeringsselskabet af 27. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39818477
Rågevej 2, 2900 Hellerup
bsa@tbsadvisory.dk

Company information

Official name
Investeringsselskabet af 27. august 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Investeringsselskabet af 27. august 2018 ApS

Investeringsselskabet af 27. august 2018 ApS (CVR number: 39818477) is a company from GENTOFTE. The company recorded a gross profit of -113.3 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were 5075.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 27. august 2018 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.95-37.50-49.83-28.13- 113.31
EBIT-15.95-37.50-49.83-28.13- 113.31
Net earnings-46.27-49.64458.424 193.375 075.88
Shareholders equity total3.73-45.91412.514 605.889 681.76
Balance sheet total (assets)2 764.872 725.234 188.658 545.5210 617.90
Net debt2 645.412 673.603 728.35134.98-3 727.68
Profitability
EBIT-%
ROA-0.6 %-1.4 %13.2 %67.6 %64.7 %
ROE-1241.6 %-3.6 %29.2 %167.1 %71.1 %
ROI-0.6 %-1.4 %13.3 %67.8 %64.8 %
Economic value added (EVA)-12.79-43.12-43.12-47.21- 154.33
Solvency
Equity ratio0.1 %-1.7 %9.8 %53.9 %91.2 %
Gearing74084.8 %-6014.0 %911.8 %85.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.05.1
Current ratio0.00.00.01.05.1
Cash and cash equivalents115.7387.5432.793 789.664 647.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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