Investering og Studiebolig A/S — Credit Rating and Financial Key Figures

CVR number: 36954590
Frederiksberggade 6, 6640 Lunderskov
www.investeringogstudiebolig.dk

Company information

Official name
Investering og Studiebolig A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry

About Investering og Studiebolig A/S

Investering og Studiebolig A/S (CVR number: 36954590) is a company from KOLDING. The company recorded a gross profit of 7760.3 kDKK in 2024. The operating profit was 22.1 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investering og Studiebolig A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 067.245 243.796 265.977 548.237 760.25
EBIT13 122.2816 699.71-13 858.3016 777.6422 144.79
Net earnings9 204.3411 583.54-12 650.3811 238.9515 233.32
Shareholders equity total87 201.82133 633.64135 304.31158 129.04183 296.14
Balance sheet total (assets)163 854.68230 843.29233 542.16263 103.39298 284.30
Net debt59 368.9768 842.3672 873.1683 568.0987 816.16
Profitability
EBIT-%
ROA11.0 %8.5 %-5.9 %6.9 %7.9 %
ROE14.4 %10.5 %-9.4 %7.7 %8.9 %
ROI11.3 %8.7 %-6.1 %7.0 %8.1 %
Economic value added (EVA)6 561.935 147.73-22 100.051 645.364 292.05
Solvency
Equity ratio53.3 %57.9 %58.0 %60.1 %61.5 %
Gearing76.8 %61.3 %65.3 %58.5 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.01.91.3
Current ratio1.21.81.91.91.3
Cash and cash equivalents7 568.1413 090.5615 437.678 988.948 977.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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