INVESTERINGSSELSKABET 18. AUGUST 1973 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET 18. AUGUST 1973 ApS
INVESTERINGSSELSKABET 18. AUGUST 1973 ApS (CVR number: 35515615) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -3492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. INVESTERINGSSELSKABET 18. AUGUST 1973 ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -4.44 | -10.16 | -18.14 | -9.53 |
EBIT | -2.50 | -4.44 | -10.16 | -18.14 | -9.53 |
Net earnings | - 105.04 | 18 462.40 | -7 337.38 | -6 633.62 | -3 492.31 |
Shareholders equity total | 11 053.21 | 29 515.61 | 22 178.23 | 15 544.61 | 12 052.30 |
Balance sheet total (assets) | 11 726.40 | 31 774.90 | 24 981.25 | 18 422.67 | 15 078.44 |
Net debt | 632.72 | -31 489.65 | -22 152.35 | -15 268.69 | -12 052.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 95.9 % | 0.5 % | 0.4 % | -0.1 % |
ROE | -0.9 % | 91.0 % | -28.4 % | -35.2 % | -25.3 % |
ROI | -0.7 % | 100.5 % | 0.5 % | 0.4 % | -0.1 % |
Economic value added (EVA) | - 596.38 | - 591.40 | -1 507.65 | -1 272.61 | - 935.25 |
Solvency | |||||
Equity ratio | 94.3 % | 92.9 % | 88.8 % | 84.4 % | 79.9 % |
Gearing | 5.8 % | 1.0 % | 12.6 % | 18.5 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 14.1 | 8.9 | 6.4 | 5.0 |
Current ratio | 0.0 | 14.1 | 8.9 | 6.4 | 5.0 |
Cash and cash equivalents | 4.78 | 31 774.90 | 24 949.01 | 18 146.74 | 15 078.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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