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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 2025. The operating profit was -58 kDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. 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. Investeringsselskabet af 24. februar 2015 A/S's liquidity measured by quick ratio was 20.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -98.00 | -68.00 | -12.00 | -56.00 | -58.00 |
| Net earnings | 102 433.00 | 4 403.00 | 4 658.00 | 4 598.00 | 40 054.00 |
| Shareholders equity total | 317 299.00 | 150 202.00 | 154 860.00 | 145 958.00 | 146 012.00 |
| Balance sheet total (assets) | 317 359.00 | 150 262.00 | 154 896.00 | 159 495.00 | 146 034.00 |
| Net debt | - 160 030.00 | -4 674.00 | - 399.00 | - 391.00 | - 446.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.6 % | 1.9 % | 3.1 % | 2.9 % | 26.2 % |
| ROE | 38.5 % | 1.9 % | 3.1 % | 3.1 % | 27.4 % |
| ROI | 32.6 % | 1.9 % | 3.1 % | 2.9 % | 26.2 % |
| Economic value added (EVA) | -16 437.44 | -16 012.27 | -7 559.65 | -7 837.72 | -8 071.57 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.5 % | 100.0 % |
| Gearing | 9.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 667.2 | 77.9 | 258.6 | 1.0 | 20.3 |
| Current ratio | 2 667.2 | 77.9 | 258.6 | 1.0 | 20.3 |
| Cash and cash equivalents | 160 030.00 | 4 674.00 | 399.00 | 13 907.00 | 446.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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