Investeringsselskabet af 1. september 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14 434.00 | -9 088.00 | -30 710.00 | -11 307.87 | 2 073.51 |
| 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 total | 23 827.00 | 23 448.00 | 8 604.00 | 4 189.33 | 11 741.52 |
| Balance sheet total (assets) | 31 745.00 | 33 237.00 | 27 063.00 | 29 664.93 | 12 268.22 |
| 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 ratio | 75.1 % | 70.5 % | 31.8 % | 14.1 % | 95.7 % |
| Gearing | 218.8 % | 4.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 5.4 | 1.6 | 1.2 | 23.2 |
| Current ratio | 5.8 | 5.4 | 1.6 | 1.2 | 23.2 |
| Cash and cash equivalents | 28 154.00 | 27 733.00 | 15 127.00 | 12 768.83 | 5 034.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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