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

CVR number: 89914515
Jyllandsgade 9, 4100 Ringsted
tel: 43964701
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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 68.1 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.52488.00381.28622.0668.15
EBIT216.25133.9228.63413.8968.15
Net earnings156.1992.777.23315.1148.82
Shareholders equity total895.16987.93995.161 260.271 259.09
Balance sheet total (assets)1 644.441 722.601 647.601 793.541 669.77
Net debt282.40203.07-68.65-1 279.62-1 210.47
Profitability
EBIT-%
ROA13.6 %8.0 %1.7 %24.1 %4.1 %
ROE19.1 %9.9 %0.7 %27.9 %3.9 %
ROI15.9 %9.2 %1.9 %26.8 %4.3 %
Economic value added (EVA)102.7233.12-56.19249.74-28.81
Solvency
Equity ratio54.4 %57.4 %60.4 %70.3 %75.4 %
Gearing57.8 %51.7 %45.7 %29.6 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.93.74.0
Current ratio2.32.52.53.94.1
Cash and cash equivalents235.18307.26523.621 653.151 596.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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