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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 105.0418 462.40-7 337.38-6 633.62-3 492.31
Shareholders equity total11 053.2129 515.6122 178.2315 544.6112 052.30
Balance sheet total (assets)11 726.4031 774.9024 981.2518 422.6715 078.44
Net debt632.72-31 489.65-22 152.35-15 268.69-12 052.30
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 ratio94.3 %92.9 %88.8 %84.4 %79.9 %
Gearing5.8 %1.0 %12.6 %18.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.18.96.45.0
Current ratio0.014.18.96.45.0
Cash and cash equivalents4.7831 774.9024 949.0118 146.7415 078.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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