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Investeringsselskabet af 1. februar 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 1. februar 2018 ApS
Investeringsselskabet af 1. februar 2018 ApS (CVR number: 39298872) is a company from ROSKILDE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 1. februar 2018 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.35 | -1.85 | -0.35 | ||
| EBIT | -6.00 | -0.65 | -2.35 | -1.85 | -0.35 |
| Net earnings | -6.31 | 96.83 | 45.60 | -1.76 | 0.32 |
| Shareholders equity total | 42.07 | 138.91 | 184.51 | 182.75 | 183.06 |
| Balance sheet total (assets) | 317.07 | 274.41 | 270.02 | 268.30 | 272.71 |
| Net debt | 14.80 | -81.53 | - 123.65 | - 113.90 | - 118.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 33.6 % | 17.5 % | -0.6 % | 0.2 % |
| ROE | -14.0 % | 107.0 % | 28.2 % | -1.0 % | 0.2 % |
| ROI | -3.3 % | 33.6 % | 17.5 % | -0.6 % | 0.2 % |
| Economic value added (EVA) | -8.44 | -16.58 | -16.14 | -15.42 | -13.83 |
| Solvency | |||||
| Equity ratio | 13.3 % | 50.6 % | 68.3 % | 68.1 % | 67.1 % |
| Gearing | 653.6 % | 97.5 % | 46.3 % | 46.8 % | 46.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 2.5 | 2.5 | 2.4 |
| Current ratio | 0.9 | 1.6 | 2.5 | 2.5 | 2.4 |
| Cash and cash equivalents | 260.20 | 217.03 | 209.15 | 199.42 | 203.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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