Interessentskabet af 1. juli 2025 — Credit Rating and Financial Key Figures

CVR number: 43133748
Gl. Banegårdsplads 4 B, 4220 Korsør
Free credit report Annual report

Company information

Official name
Interessentskabet af 1. juli 2025
Personnel
7 persons
Established
2022
Company form
General partnership
Industry

About Interessentskabet af 1. juli 2025

Interessentskabet af 1. juli 2025 (CVR number: 43133748) is a company from SLAGELSE. The company recorded a gross profit of 7434.6 kDKK in 2024. The operating profit was 4176.2 kDKK, while net earnings were 4181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 621.5 %, which can be considered excellent and Return on Equity (ROE) was 1156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Interessentskabet af 1. juli 2025's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 416.657 535.307 434.56
EBIT3 465.464 310.874 176.20
Net earnings3 471.364 316.094 181.62
Shareholders equity total259.46-70.31259.66
Balance sheet total (assets)693.79463.63811.79
Net debt- 220.32- 168.26- 345.85
Profitability
EBIT-%
ROA500.6 %703.1 %621.5 %
ROE1337.9 %1193.8 %1156.3 %
ROI1338.5 %3326.9 %3221.0 %
Economic value added (EVA)3 465.464 297.834 179.74
Solvency
Equity ratio39.0 %-13.8 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.3
Current ratio1.50.81.4
Cash and cash equivalents220.32168.26345.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:621.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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