INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 20942177
Skovbrynet 26, 3200 Helsinge

Credit rating

Company information

Official name
INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon733000

About INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS

INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS (CVR number: 20942177) is a company from GRIBSKOV. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTITUT FOR OFFENTLIG ØKONOMI OG UDVIKLING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.01-15.10-18.64-42.04
EBIT-21.14-12.01-15.10-18.64-42.04
Net earnings-19.3825.8481.2835.8058.58
Shareholders equity total307.31333.15414.43390.23435.88
Balance sheet total (assets)307.31333.15414.43390.23435.88
Net debt- 135.01-2.00-2.60- 390.23- 433.59
Profitability
EBIT-%
ROA-6.0 %8.2 %22.3 %1.6 %14.5 %
ROE-6.1 %8.1 %21.7 %8.9 %14.2 %
ROI-6.0 %8.2 %22.3 %1.6 %14.5 %
Economic value added (EVA)-37.56-20.67-31.74-39.33-43.55
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents135.012.002.60390.23433.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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