INVESTERINGSANPARTSSELSKABET AF 17/12 1981 — Credit Rating and Financial Key Figures

CVR number: 89680018
Løvenborgparken 91, 9400 Nørresundby
luk@stafanet.dk
tel: 98173771

Credit rating

Company information

Official name
INVESTERINGSANPARTSSELSKABET AF 17/12 1981
Established
1981
Company form
Private limited company
Industry

About INVESTERINGSANPARTSSELSKABET AF 17/12 1981

INVESTERINGSANPARTSSELSKABET AF 17/12 1981 (CVR number: 89680018) is a company from AALBORG. The company recorded a gross profit of 45.7 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSANPARTSSELSKABET AF 17/12 1981's liquidity measured by quick ratio was 48.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.3843.17-23.36-24.8345.71
EBIT-36.3843.17-23.36-24.8345.71
Net earnings-26.6042.53-17.16-22.1852.44
Shareholders equity total1 398.011 330.541 200.381 168.201 161.74
Balance sheet total (assets)1 399.011 330.541 231.451 173.921 179.37
Net debt-1 053.77- 945.88- 869.94- 832.40- 861.64
Profitability
EBIT-%
ROA-1.6 %3.9 %-0.7 %-1.5 %4.9 %
ROE-1.8 %3.1 %-1.4 %-1.9 %4.5 %
ROI-1.6 %3.9 %-0.7 %-1.5 %4.9 %
Economic value added (EVA)-54.8921.00-44.46-41.9525.00
Solvency
Equity ratio99.9 %100.0 %97.5 %99.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 058.228.0146.148.9
Current ratio1 058.228.0146.148.9
Cash and cash equivalents1 053.77945.88869.94832.40861.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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