Investorselskabet 2018 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investorselskabet 2018 A/S
Investorselskabet 2018 A/S (CVR number: 32355986) is a company from HOLSTEBRO. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investorselskabet 2018 A/S's liquidity measured by quick ratio was 102.4 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 | -19.85 | -19.97 | -21.17 | -34.81 | -23.30 |
EBIT | -19.85 | -19.97 | -21.17 | -34.81 | -23.30 |
Net earnings | 222.58 | 1 970.43 | 2 737.17 | 9 194.31 | 26.92 |
Shareholders equity total | 4 801.60 | 4 867.27 | 5 223.49 | 2 817.80 | 2 844.71 |
Balance sheet total (assets) | 4 817.53 | 4 882.83 | 5 240.88 | 2 835.58 | 2 866.21 |
Net debt | - 690.33 | - 761.92 | -1 226.33 | -2 148.78 | -2 200.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 35.7 % | 49.0 % | 227.7 % | 0.7 % |
ROE | 3.9 % | 40.8 % | 54.3 % | 228.7 % | 1.0 % |
ROI | -0.3 % | 35.8 % | 49.1 % | 228.7 % | 0.7 % |
Economic value added (EVA) | - 389.39 | - 255.46 | - 259.61 | - 297.29 | - 168.38 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.0 | 72.8 | 85.7 | 120.9 | 102.4 |
Current ratio | 67.0 | 72.8 | 85.7 | 120.9 | 102.4 |
Cash and cash equivalents | 690.33 | 761.92 | 1 226.33 | 2 148.78 | 2 200.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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