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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-98.00-68.00-12.00-56.00-58.00
Net earnings102 433.004 403.004 658.004 598.0040 054.00
Shareholders equity total317 299.00150 202.00154 860.00145 958.00146 012.00
Balance sheet total (assets)317 359.00150 262.00154 896.00159 495.00146 034.00
Net debt- 160 030.00-4 674.00- 399.00- 391.00- 446.00
Profitability
EBIT-%
ROA32.6 %1.9 %3.1 %2.9 %26.2 %
ROE38.5 %1.9 %3.1 %3.1 %27.4 %
ROI32.6 %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 ratio100.0 %100.0 %100.0 %91.5 %100.0 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 667.277.9258.61.020.3
Current ratio2 667.277.9258.61.020.3
Cash and cash equivalents160 030.004 674.00399.0013 907.00446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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