Investeringsselskabet af 4. januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 89914515
Jyllandsgade 9, 4100 Ringsted
tel: 43964701

Credit rating

Company information

Official name
Investeringsselskabet af 4. januar 2024 ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About Investeringsselskabet af 4. januar 2024 ApS

Investeringsselskabet af 4. januar 2024 ApS (CVR number: 89914515) is a company from RINGSTED. The company recorded a gross profit of 622.1 kDKK in 2023. The operating profit was 413.9 kDKK, while net earnings were 315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet af 4. januar 2024 ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.82569.52488.00381.28622.06
EBIT332.04216.25133.9228.63413.89
Net earnings236.59156.1992.777.23315.11
Shareholders equity total738.97895.16987.93995.161 260.27
Balance sheet total (assets)1 541.941 644.441 722.601 647.601 793.54
Net debt568.64282.40203.07-68.65-1 279.62
Profitability
EBIT-%
ROA22.3 %13.6 %8.0 %1.7 %24.1 %
ROE38.1 %19.1 %9.9 %0.7 %27.9 %
ROI25.5 %15.9 %9.2 %1.9 %26.8 %
Economic value added (EVA)231.57131.4070.95-15.11298.91
Solvency
Equity ratio47.9 %54.4 %57.4 %60.4 %70.3 %
Gearing77.1 %57.8 %51.7 %45.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.93.7
Current ratio2.12.32.52.53.9
Cash and cash equivalents1.01235.18307.26523.621 653.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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