Investeringsanpartsselskabet af 25/6 2018

CVR number: 26983290
Yrsavej 3, 8230 Åbyhøj

Credit rating

Company information

Official name
Investeringsanpartsselskabet af 25/6 2018
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Investeringsanpartsselskabet af 25/6 2018

Investeringsanpartsselskabet af 25/6 2018 (CVR number: 26983290) is a company from AARHUS. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 1179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsanpartsselskabet af 25/6 2018's liquidity measured by quick ratio was 220.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-38.50-40.21-37.42-30.48-47.39
EBIT34.54-40.21-37.42-30.48-47.39
Net earnings807.64-1 040.411 260.36988.301 179.65
Shareholders equity total16 079.5314 164.1215 424.4716 412.7717 533.52
Balance sheet total (assets)16 357.3314 446.9515 709.8316 453.5817 590.11
Net debt-11 536.24-11 264.31-12 521.97-13 711.00-8 776.25
Profitability
EBIT-%
ROA6.2 %3.8 %9.4 %7.0 %8.7 %
ROE5.2 %-6.9 %8.5 %6.2 %7.0 %
ROI6.4 %3.8 %9.5 %7.0 %8.7 %
Economic value added (EVA)- 473.31- 241.34- 156.47- 150.62- 165.54
Solvency
Equity ratio98.3 %98.0 %98.2 %99.8 %99.7 %
Gearing1.6 %1.8 %1.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.647.150.1367.2220.6
Current ratio48.647.150.1367.2220.6
Cash and cash equivalents11 789.0111 522.1412 782.3313 726.818 807.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.