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

CVR number: 39173247
Klausdalsbrovej 601, 2750 Ballerup
tel: 70112020
Free credit report Annual report

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

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