INVESTERINGSANPARTSSELSKABET AF 19.03.44 — Credit Rating and Financial Key Figures

CVR number: 12676182
Rylevej 6, 8240 Risskov
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Credit rating

Company information

Official name
INVESTERINGSANPARTSSELSKABET AF 19.03.44
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSANPARTSSELSKABET AF 19.03.44

INVESTERINGSANPARTSSELSKABET AF 19.03.44 (CVR number: 12676182) is a company from AARHUS. The company recorded a gross profit of 365.1 kDKK in 2024. The operating profit was 317.4 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. INVESTERINGSANPARTSSELSKABET AF 19.03.44's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit65.73115.86126.91394.92365.13
EBIT65.73115.86126.91394.92317.45
Net earnings258.43270.35179.25-7.23-17.02
Shareholders equity total1 377.731 648.091 827.341 820.111 803.09
Balance sheet total (assets)3 124.895 876.899 474.468 723.064 568.46
Net debt510.463 018.736 419.245 663.991 569.16
Profitability
EBIT-%
ROA10.4 %12.2 %7.4 %4.3 %4.8 %
ROE20.7 %17.9 %10.3 %-0.4 %-0.9 %
ROI13.0 %16.3 %8.6 %4.9 %5.7 %
Economic value added (EVA)- 301.49-10.27- 148.45-27.33- 159.79
Solvency
Equity ratio44.1 %28.0 %19.3 %20.9 %39.5 %
Gearing43.7 %191.2 %359.8 %321.1 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents92.25132.12156.38181.1599.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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