IAS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IAS Invest ApS
IAS Invest ApS (CVR number: 40078789) is a company from ALBERTSLUND. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. IAS Invest ApS's liquidity measured by quick ratio was 3.6 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -4.00 | -4.13 | -8.00 | |
EBIT | -0.00 | -4.00 | -4.13 | -8.00 | |
Net earnings | 152.10 | 170.64 | - 236.52 | 796.42 | 765.88 |
Shareholders equity total | 282.46 | 345.10 | -4.42 | 792.00 | 1 440.08 |
Balance sheet total (assets) | 354.60 | 472.43 | 69.65 | 1 035.51 | 1 873.10 |
Net debt | 32.36 | - 515.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 41.3 % | -86.5 % | 143.2 % | 53.3 % |
ROE | 53.8 % | 54.4 % | -114.1 % | 184.9 % | 68.6 % |
ROI | 43.6 % | 49.2 % | -137.0 % | 192.8 % | 68.4 % |
Economic value added (EVA) | 2.22 | 1.14 | -3.90 | -1.23 | |
Solvency | |||||
Equity ratio | 79.7 % | 73.0 % | -6.0 % | 76.5 % | 76.9 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 122.6 | 0.9 | 6.6 | 3.6 |
Current ratio | 13.3 | 122.6 | 0.9 | 6.6 | 3.6 |
Cash and cash equivalents | 515.67 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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