Investeringsselskabet af 1. januar 2018 P/S — Credit Rating and Financial Key Figures

CVR number: 29973393
Stagehøjvej 22, 8600 Silkeborg
kuh@talogtanker.dk

Credit rating

Company information

Official name
Investeringsselskabet af 1. januar 2018 P/S
Established
2006
Industry

About Investeringsselskabet af 1. januar 2018 P/S

Investeringsselskabet af 1. januar 2018 P/S (CVR number: 29973393) is a company from SILKEBORG. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 1. januar 2018 P/S's liquidity measured by quick ratio was 7.4 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-45.20-49.88-45.80-38.84-53.28
EBIT-45.20-49.88-45.80-38.84-53.28
Net earnings841.63555.981 879.83671.81708.37
Shareholders equity total2 984.732 740.724 220.554 892.365 200.73
Balance sheet total (assets)3 350.173 557.865 179.895 497.515 809.41
Net debt- 143.64- 420.97- 476.12- 904.03-1 319.94
Profitability
EBIT-%
ROA25.1 %16.2 %43.2 %12.6 %12.6 %
ROE31.6 %19.4 %54.0 %14.7 %14.0 %
ROI29.6 %19.5 %54.2 %14.7 %14.1 %
Economic value added (EVA)- 184.91- 199.86- 183.52- 250.92- 299.12
Solvency
Equity ratio89.1 %77.0 %81.5 %89.0 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.34.67.87.4
Current ratio5.52.34.67.87.4
Cash and cash equivalents143.64420.97476.12904.031 319.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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