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

CVR number: 36557443
Tuborg Boulevard 3, 2900 Hellerup

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: 36557443) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 4598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 24. februar 2015 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-86.00-98.00-68.00-12.00-56.00
Net earnings-2 227.00102 433.004 403.004 658.004 598.00
Shareholders equity total214 866.00317 299.00150 202.00154 860.00145 958.00
Balance sheet total (assets)325 223.00317 359.00150 262.00154 896.00159 495.00
Net debt106 155.00- 160 030.00-4 674.00- 399.00- 391.00
Profitability
EBIT-%
ROA0.1 %32.6 %1.9 %3.1 %2.9 %
ROE-1.0 %38.5 %1.9 %3.1 %3.1 %
ROI0.1 %32.6 %1.9 %3.1 %2.9 %
Economic value added (EVA)-16 434.84-16 437.44-16 012.27-7 559.65-7 837.72
Solvency
Equity ratio66.1 %100.0 %100.0 %100.0 %91.5 %
Gearing51.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.02 667.277.9258.61.0
Current ratio69.02 667.277.9258.61.0
Cash and cash equivalents4 142.00160 030.004 674.00399.0013 907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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