Credit rating
Company information
About the company
IAS Invest ApS (CVR number: 40078789) is a company from ALBERTSLUND. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was -4.1 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent and Return on Equity (ROE) was 184.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. IAS Invest ApS's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -4.00 | -4.13 | |
EBIT | -0.00 | -4.00 | -4.13 | |
Net earnings | 152.10 | 170.64 | - 236.52 | 796.42 |
Shareholders equity total | 282.46 | 345.10 | -4.42 | 792.00 |
Balance sheet total (assets) | 354.60 | 472.43 | 69.65 | 1 035.51 |
Net debt | 32.36 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 42.9 % | 41.3 % | -86.5 % | 143.2 % |
ROE | 53.8 % | 54.4 % | -114.1 % | 184.9 % |
ROI | 43.6 % | 49.2 % | -137.0 % | 192.8 % |
Economic value added (EVA) | 2.22 | 1.14 | -3.90 | |
Solvency | ||||
Equity ratio | 79.7 % | 73.0 % | -6.0 % | 76.5 % |
Gearing | 4.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 122.6 | 0.9 | 6.6 |
Current ratio | 13.3 | 122.6 | 0.9 | 6.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
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