INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S
INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S (CVR number: 78398418) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -289.3 kDKK in 2023. The operating profit was -511.3 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 SCT. ANNÆ AF 1/1 1985 A/S's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 216.05 | - 205.67 | - 277.37 | - 267.00 | - 289.32 |
EBIT | - 292.04 | - 294.10 | - 403.14 | - 398.27 | - 511.32 |
Net earnings | 301.25 | 724.40 | - 440.75 | - 817.30 | 277.12 |
Shareholders equity total | 3 615.09 | 4 339.49 | 3 898.73 | 3 081.43 | 3 358.55 |
Balance sheet total (assets) | 7 740.39 | 9 060.73 | 9 735.92 | 8 969.49 | 8 677.68 |
Net debt | 2 547.67 | 2 548.58 | 3 052.06 | -2 702.56 | -2 573.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 9.6 % | 4.9 % | 3.3 % | 8.4 % |
ROE | 8.7 % | 18.2 % | -10.7 % | -23.4 % | 8.6 % |
ROI | 6.8 % | 12.2 % | 6.5 % | 4.8 % | 12.7 % |
Economic value added (EVA) | - 564.80 | - 608.62 | - 754.07 | - 752.93 | - 796.06 |
Solvency | |||||
Equity ratio | 46.7 % | 47.9 % | 40.0 % | 34.4 % | 38.7 % |
Gearing | 73.1 % | 60.9 % | 81.0 % | 83.9 % | 77.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.9 | 2.4 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.9 | 2.4 |
Cash and cash equivalents | 96.50 | 95.58 | 107.11 | 5 287.56 | 5 158.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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