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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.35 | -1.85 | ||
EBIT | -1.00 | -6.00 | -0.65 | -2.35 | -1.85 |
Net earnings | -1.28 | -6.31 | 96.83 | 45.60 | -1.76 |
Shareholders equity total | 48.38 | 42.07 | 138.91 | 184.51 | 182.75 |
Balance sheet total (assets) | 48.38 | 317.07 | 274.41 | 270.02 | 268.30 |
Net debt | -48.38 | 14.80 | -81.53 | - 123.65 | - 113.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -3.3 % | 33.6 % | 17.5 % | -0.6 % |
ROE | -2.6 % | -14.0 % | 107.0 % | 28.2 % | -1.0 % |
ROI | -2.0 % | -3.3 % | 33.6 % | 17.5 % | -0.6 % |
Economic value added (EVA) | -1.00 | -6.00 | 13.17 | 4.43 | 2.24 |
Solvency | |||||
Equity ratio | 100.0 % | 13.3 % | 50.6 % | 68.3 % | 68.1 % |
Gearing | 653.6 % | 97.5 % | 46.3 % | 46.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 2.5 | 2.5 | |
Current ratio | 0.9 | 1.6 | 2.5 | 2.5 | |
Cash and cash equivalents | 48.38 | 260.20 | 217.03 | 209.15 | 199.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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