INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE — Credit Rating and Financial Key Figures

CVR number: 69036716
Sct.Mikkelsgade 1 A, 4200 Slagelse
kontor@dyhrs-skole.dk

Credit rating

Company information

Official name
INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE
Established
1977
Company form
Private limited company
Industry

About INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE

INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE (CVR number: 69036716) is a company from SLAGELSE. The company recorded a gross profit of 86.7 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. INVESTERINGSANPARTSSELSKABET 'FREMTIDEN'. SLAGELSE'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.06101.1889.1897.1086.69
EBIT55.9976.1264.1183.0372.62
Net earnings36.3852.2541.9658.5248.32
Shareholders equity total386.12438.37480.34241.92290.24
Balance sheet total (assets)1 071.881 093.651 115.80844.68857.79
Net debt569.33551.87390.75419.00197.81
Profitability
EBIT-%
ROA5.2 %7.0 %5.8 %8.5 %8.5 %
ROE9.9 %12.7 %9.1 %16.2 %18.2 %
ROI5.7 %7.7 %6.4 %9.4 %9.6 %
Economic value added (EVA)-3.0212.431.5424.7023.94
Solvency
Equity ratio36.0 %40.1 %43.0 %28.6 %33.8 %
Gearing149.8 %126.0 %109.7 %207.3 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.72.02.4
Current ratio1.01.41.72.02.4
Cash and cash equivalents8.970.40136.0782.41277.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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