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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -86.00 | -98.00 | -68.00 | -12.00 | -56.00 |
Net earnings | -2 227.00 | 102 433.00 | 4 403.00 | 4 658.00 | 4 598.00 |
Shareholders equity total | 214 866.00 | 317 299.00 | 150 202.00 | 154 860.00 | 145 958.00 |
Balance sheet total (assets) | 325 223.00 | 317 359.00 | 150 262.00 | 154 896.00 | 159 495.00 |
Net debt | 106 155.00 | - 160 030.00 | -4 674.00 | - 399.00 | - 391.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 32.6 % | 1.9 % | 3.1 % | 2.9 % |
ROE | -1.0 % | 38.5 % | 1.9 % | 3.1 % | 3.1 % |
ROI | 0.1 % | 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 ratio | 66.1 % | 100.0 % | 100.0 % | 100.0 % | 91.5 % |
Gearing | 51.3 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.0 | 2 667.2 | 77.9 | 258.6 | 1.0 |
Current ratio | 69.0 | 2 667.2 | 77.9 | 258.6 | 1.0 |
Cash and cash equivalents | 4 142.00 | 160 030.00 | 4 674.00 | 399.00 | 13 907.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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