INVESTERINGSSELSKABET 18. AUGUST 1973 ApS — Credit Rating and Financial Key Figures

CVR number: 35515615
Ahornvej 5, 8240 Risskov
eriksm1881@gmail.com
tel: 42251808

Credit rating

Company information

Official name
INVESTERINGSSELSKABET 18. AUGUST 1973 ApS
Established
2013
Company form
Private limited company
Industry

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 -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -6633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET 18. AUGUST 1973 ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.28-2.50-4.44-10.16-18.14
EBIT-4.28-2.50-4.44-10.16-18.14
Net earnings3 020.74- 105.0418 462.40-7 337.38-6 633.62
Shareholders equity total11 158.2511 053.2129 515.6122 178.2315 544.61
Balance sheet total (assets)11 853.7111 726.4031 774.9024 981.2518 422.67
Net debt605.59632.72-31 489.65-22 152.35-15 268.69
Profitability
EBIT-%
ROA29.4 %-0.7 %95.9 %0.5 %0.4 %
ROE31.3 %-0.9 %91.0 %-28.4 %-35.2 %
ROI29.5 %-0.7 %100.5 %0.5 %0.4 %
Economic value added (EVA)- 412.80- 560.19- 559.12103.37121.60
Solvency
Equity ratio94.1 %94.3 %92.9 %88.8 %84.4 %
Gearing5.9 %5.8 %1.0 %12.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.014.18.96.4
Current ratio0.10.014.18.96.4
Cash and cash equivalents57.364.7831 774.9024 949.0118 146.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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