INVESTERINGSSELSKABET AF 28.01.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25907817
Fyrrevænget 1 B, 5300 Kerteminde
tel: 65321404

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 28.01.2001 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 28.01.2001 ApS

INVESTERINGSSELSKABET AF 28.01.2001 ApS (CVR number: 25907817) is a company from KERTEMINDE. The company recorded a gross profit of 428.8 kDKK in 2023. The operating profit was 418.3 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 28.01.2001 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.7073.5575.9295.94428.81
EBIT84.1963.0465.4185.43418.29
Net earnings-21.1822.3325.15320.22263.92
Shareholders equity total466.94489.27514.42834.631 098.55
Balance sheet total (assets)2 052.032 041.072 059.133 985.923 015.10
Net debt1 415.721 372.441 318.982 819.15385.44
Profitability
EBIT-%
ROA4.2 %3.1 %3.2 %14.1 %12.0 %
ROE-4.4 %4.7 %5.0 %47.5 %27.3 %
ROI4.4 %3.2 %3.3 %14.7 %13.0 %
Economic value added (EVA)-34.77-54.31-51.13-29.32130.17
Solvency
Equity ratio22.8 %24.0 %25.0 %20.9 %36.4 %
Gearing322.5 %299.2 %280.4 %359.5 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.12.5
Current ratio0.80.91.00.12.5
Cash and cash equivalents90.3091.57123.58180.951 100.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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