Investorselskabet 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 32355986
Nupark 51, 7500 Holstebro
nupark@nupark.dk
tel: 96127201

Credit rating

Company information

Official name
Investorselskabet 2018 A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings222.581 970.432 737.179 194.3126.92
Shareholders equity total4 801.604 867.275 223.492 817.802 844.71
Balance sheet total (assets)4 817.534 882.835 240.882 835.582 866.21
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 %
ROE3.9 %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 ratio99.7 %99.7 %99.7 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.072.885.7120.9102.4
Current ratio67.072.885.7120.9102.4
Cash and cash equivalents690.33761.921 226.332 148.782 200.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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