Investeringsselskabet af 24. februar 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 36557443
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
Investeringsselskabet af 24. februar 2015 A/S
Established
2015
Company form
Limited company
Industry

About Investeringsselskabet af 24. februar 2015 A/S

Investeringsselskabet af 24. februar 2015 A/S (CVR number: 36557443K) is a company from GENTOFTE. The company reported a net sales of 389.6 mDKK in 2019, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 52.7 mDKK), while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet af 24. februar 2015 A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales201.05299.04320.94341.20389.58
Gross profit- 317.8555.42107.24117.79119.95
EBIT- 466.77-23.0549.9243.0252.71
Net earnings- 478.57248.2614.6536.3343.49
Shareholders equity total- 268.97177.22188.71231.56279.39
Balance sheet total (assets)817.72902.84721.17692.99774.55
Net debt858.64393.12335.77295.11297.58
Profitability
EBIT-%-232.2 %-7.7 %15.6 %12.6 %13.5 %
ROA-42.4 %27.2 %6.2 %6.7 %7.4 %
ROE-56.9 %48.7 %8.0 %17.4 %17.2 %
ROI-47.3 %30.2 %7.0 %7.7 %8.5 %
Economic value added (EVA)- 466.77-58.588.5211.5222.25
Solvency
Equity ratio-24.8 %19.6 %26.4 %33.5 %36.4 %
Gearing-338.4 %338.3 %230.7 %160.7 %143.0 %
Relative net indebtedness %483.6 %157.9 %134.0 %111.9 %100.2 %
Liquidity
Quick ratio1.02.91.61.41.8
Current ratio1.83.92.22.22.5
Cash and cash equivalents51.51206.3699.5676.99102.07
Capital use efficiency
Trade debtors turnover (days)60.241.247.845.647.7
Net working capital %50.7 %90.6 %40.5 %35.4 %42.5 %
Credit risk
Credit ratingBBAAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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