Investeringsselskabet af 24. februar 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.05 | 299.04 | 320.94 | 341.20 | 389.58 |
Gross profit | - 317.85 | 55.42 | 107.24 | 117.79 | 119.95 |
EBIT | - 466.77 | -23.05 | 49.92 | 43.02 | 52.71 |
Net earnings | - 478.57 | 248.26 | 14.65 | 36.33 | 43.49 |
Shareholders equity total | - 268.97 | 177.22 | 188.71 | 231.56 | 279.39 |
Balance sheet total (assets) | 817.72 | 902.84 | 721.17 | 692.99 | 774.55 |
Net debt | 858.64 | 393.12 | 335.77 | 295.11 | 297.58 |
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 | -58.58 | 8.52 | 11.52 | 22.25 |
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 ratio | 1.0 | 2.9 | 1.6 | 1.4 | 1.8 |
Current ratio | 1.8 | 3.9 | 2.2 | 2.2 | 2.5 |
Cash and cash equivalents | 51.51 | 206.36 | 99.56 | 76.99 | 102.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.2 | 41.2 | 47.8 | 45.6 | 47.7 |
Net working capital % | 50.7 % | 90.6 % | 40.5 % | 35.4 % | 42.5 % |
Credit risk | |||||
Credit rating | BB | AA | AAA | AAA | AAA |
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