Investeringsselskabet af 1. januar 2018 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 841.63 | 555.98 | 1 879.83 | 671.81 | 708.37 |
Shareholders equity total | 2 984.73 | 2 740.72 | 4 220.55 | 4 892.36 | 5 200.73 |
Balance sheet total (assets) | 3 350.17 | 3 557.86 | 5 179.89 | 5 497.51 | 5 809.41 |
Net debt | - 143.64 | - 420.97 | - 476.12 | - 904.03 | -1 319.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 16.2 % | 43.2 % | 12.6 % | 12.6 % |
ROE | 31.6 % | 19.4 % | 54.0 % | 14.7 % | 14.0 % |
ROI | 29.6 % | 19.5 % | 54.2 % | 14.7 % | 14.1 % |
Economic value added (EVA) | - 184.91 | - 199.86 | - 183.52 | - 250.92 | - 299.12 |
Solvency | |||||
Equity ratio | 89.1 % | 77.0 % | 81.5 % | 89.0 % | 89.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.3 | 4.6 | 7.8 | 7.4 |
Current ratio | 5.5 | 2.3 | 4.6 | 7.8 | 7.4 |
Cash and cash equivalents | 143.64 | 420.97 | 476.12 | 904.03 | 1 319.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.