INVESTERINGSSELSKABET FIR A/S INTERNATIONAL — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET FIR A/S INTERNATIONAL
INVESTERINGSSELSKABET FIR A/S INTERNATIONAL (CVR number: 54709110) is a company from SORØ. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET FIR A/S INTERNATIONAL's liquidity measured by quick ratio was 86.2 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -26.45 | -8.46 |
| EBIT | -26.45 | -8.46 |
| Net earnings | 77.38 | 18.86 |
| Shareholders equity total | 3 753.57 | 3 772.43 |
| Balance sheet total (assets) | 3 783.14 | 3 813.57 |
| Net debt | -2 975.22 | -29.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.7 % | 0.7 % |
| ROE | 2.1 % | 0.5 % |
| ROI | 2.7 % | 0.7 % |
| Economic value added (EVA) | -20.59 | -45.63 |
| Solvency | ||
| Equity ratio | 99.2 % | 98.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 119.0 | 86.2 |
| Current ratio | 119.0 | 86.2 |
| Cash and cash equivalents | 2 975.22 | 29.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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