Investeringsselskabet af januar 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38402196
Møllehusvej 56, 4000 Roskilde

Company information

Official name
Investeringsselskabet af januar 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet af januar 2017 ApS

Investeringsselskabet af januar 2017 ApS (CVR number: 38402196) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af januar 2017 ApS's liquidity measured by quick ratio was 38.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-21.11-24.85-14.68-12.76-9.59
Net earnings-16.468 613.81260.25272.54283.55
Shareholders equity total18.138 693.058 953.309 225.849 509.39
Balance sheet total (assets)2 800.8310 307.289 564.509 844.2510 133.00
Net debt-1.49- 104.58-84.19-1.39-53.76
Profitability
EBIT-%
ROA-1.2 %131.8 %3.4 %3.6 %3.7 %
ROE-62.5 %197.8 %2.9 %3.0 %3.0 %
ROI-80.1 %198.4 %3.8 %3.8 %3.9 %
Economic value added (EVA)-15.61-17.71- 443.02- 455.63- 471.00
Solvency
Equity ratio0.6 %84.3 %93.6 %93.7 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.942.937.537.738.8
Current ratio64.942.937.537.738.8
Cash and cash equivalents1.49104.5884.191.3953.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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