INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S
INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S (CVR number: 27512798) is a company from HERNING. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. JUNI 2004 A/S's liquidity measured by quick ratio was 429.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.15 | -2.30 | -3.99 | -21.20 | -21.11 |
EBIT | -11.15 | -2.30 | -3.99 | -21.20 | -21.11 |
Net earnings | 163.68 | 1 377.07 | -1 005.34 | -37.85 | 479.32 |
Shareholders equity total | 3 289.50 | 4 666.57 | 3 661.24 | 3 623.39 | 4 102.71 |
Balance sheet total (assets) | 7 763.22 | 9 894.50 | 5 823.54 | 3 631.89 | 4 111.21 |
Net debt | -3 262.22 | -2 250.43 | -1 506.93 | -1 748.50 | - 835.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 12.4 % | 1.7 % | 1.6 % | 11.6 % |
ROE | 5.1 % | 34.6 % | -24.1 % | -1.0 % | 12.4 % |
ROI | 3.6 % | 12.4 % | 1.8 % | 1.6 % | 11.6 % |
Economic value added (EVA) | - 437.15 | - 392.96 | - 500.68 | - 306.16 | - 204.61 |
Solvency | |||||
Equity ratio | 42.4 % | 47.2 % | 62.9 % | 99.8 % | 99.8 % |
Gearing | 135.7 % | 111.8 % | 58.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.7 | 373.0 | 429.4 |
Current ratio | 1.7 | 1.5 | 1.8 | 399.7 | 456.1 |
Cash and cash equivalents | 7 727.44 | 7 469.85 | 3 660.73 | 1 748.50 | 835.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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