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

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

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 -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 671.8 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 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, 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 7.8 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-65.74-45.20-49.88-45.80-38.84
EBIT-65.74-45.20-49.88-45.80-38.84
Net earnings221.81841.63555.981 879.83671.81
Shareholders equity total2 343.102 984.732 740.724 220.554 892.36
Balance sheet total (assets)3 448.543 350.173 557.865 179.895 497.51
Net debt437.31- 143.64- 420.97- 476.12- 904.03
Profitability
EBIT-%
ROA6.9 %25.1 %16.2 %43.2 %12.6 %
ROE8.1 %31.6 %19.4 %54.0 %14.7 %
ROI8.2 %29.6 %19.5 %54.2 %14.7 %
Economic value added (EVA)- 184.68- 113.15-65.161.65- 155.77
Solvency
Equity ratio67.9 %89.1 %77.0 %81.5 %89.0 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.52.34.67.8
Current ratio2.65.52.34.67.8
Cash and cash equivalents143.64420.97476.12904.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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