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Investeringsselskabet af 31. marts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet af 31. marts ApS
Investeringsselskabet af 31. marts ApS (CVR number: 36700823) is a company from SOLRØD. The company recorded a gross profit of -504.5 kDKK in 2024. The operating profit was -504.5 kDKK, while net earnings were 1650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet af 31. marts ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -8.00 | -9.00 | - 504.54 |
| EBIT | -13.00 | -12.00 | -8.00 | -9.00 | - 504.54 |
| Net earnings | 1 052.00 | 1 267.00 | 382.00 | 1 382.00 | 1 650.81 |
| Shareholders equity total | 2 428.00 | 3 638.00 | 3 961.00 | 5 343.00 | 6 932.53 |
| Balance sheet total (assets) | 12 782.00 | 12 546.00 | 11 630.00 | 11 274.00 | 11 653.35 |
| Net debt | 9 166.00 | 8 013.00 | 6 944.00 | 5 192.00 | 3 465.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 12.3 % | 5.6 % | 14.4 % | 15.2 % |
| ROE | 55.3 % | 41.8 % | 10.1 % | 29.7 % | 26.9 % |
| ROI | 12.2 % | 13.4 % | 6.0 % | 15.3 % | 16.4 % |
| Economic value added (EVA) | - 650.48 | - 592.19 | - 591.79 | - 560.13 | - 925.95 |
| Solvency | |||||
| Equity ratio | 19.0 % | 29.0 % | 34.1 % | 47.4 % | 59.5 % |
| Gearing | 377.5 % | 220.3 % | 177.8 % | 97.2 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 |
| Cash and cash equivalents | 100.00 | 188.69 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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