INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 13095930
Blåkildevej 51, 9510 Arden

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS

INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS (CVR number: 13095930) is a company from MARIAGERFJORD. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 1. APRIL 1991 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit553.00474.24195.62203.07162.48
EBIT3 101.00622.74151.50203.07162.48
Net earnings2 281.00342.64140.45129.8966.89
Shareholders equity total2 346.002 688.842 829.292 959.193 026.08
Balance sheet total (assets)10 276.0010 487.846 448.906 513.436 607.15
Net debt2 449.005 764.321 960.082 228.232 297.41
Profitability
EBIT-%
ROA35.4 %6.0 %1.8 %3.1 %2.5 %
ROE189.1 %13.6 %5.1 %4.5 %2.2 %
ROI36.1 %5.2 %1.5 %3.3 %2.5 %
Economic value added (EVA)2 291.09256.95-31.87-39.22-70.34
Solvency
Equity ratio22.8 %25.6 %43.9 %45.4 %45.8 %
Gearing124.8 %230.6 %75.4 %80.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.60.50.40.4
Current ratio1.52.60.50.40.4
Cash and cash equivalents478.00436.45174.06163.31108.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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