Investeringsselskabet af 1. september 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 39173247
Klausdalsbrovej 601, 2750 Ballerup
tel: 70112020

Company information

Official name
Investeringsselskabet af 1. september 2024 A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Investeringsselskabet af 1. september 2024 A/S

Investeringsselskabet af 1. september 2024 A/S (CVR number: 39173247) is a company from BALLERUP. The company recorded a gross profit of 2073.5 kDKK in 2024. The operating profit was -33.5 mDKK, while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -155.1 %, which can be considered poor and Return on Equity (ROE) was -319.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 1. september 2024 A/S's liquidity measured by quick ratio was 23.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14 434.00-9 088.00-30 710.00-11 307.872 073.51
EBIT-35 081.00-34 708.00-66 818.00-66 665.94-33 536.23
Net earnings-32 991.00-35 380.00-67 209.00-66 631.46-25 447.81
Shareholders equity total23 827.0023 448.008 604.004 189.3311 741.52
Balance sheet total (assets)31 745.0033 237.0027 063.0029 664.9312 268.22
Net debt-28 154.00-27 733.00-15 127.00-3 601.00-4 508.15
Profitability
EBIT-%
ROA-162.8 %-106.8 %-221.6 %-231.6 %-155.1 %
ROE-230.8 %-149.7 %-419.4 %-1041.7 %-319.5 %
ROI-253.1 %-129.2 %-344.7 %-528.0 %-253.8 %
Economic value added (EVA)-32 543.11-35 950.55-68 042.38-67 131.85-26 907.78
Solvency
Equity ratio75.1 %70.5 %31.8 %14.1 %95.7 %
Gearing218.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.41.61.223.2
Current ratio5.85.41.61.223.2
Cash and cash equivalents28 154.0027 733.0015 127.0012 768.835 034.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-155.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.