Investeringsanpartsselskabet af 25/6 2018
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.50 | -40.21 | -37.42 | -30.48 | -47.39 |
EBIT | 34.54 | -40.21 | -37.42 | -30.48 | -47.39 |
Net earnings | 807.64 | -1 040.41 | 1 260.36 | 988.30 | 1 179.65 |
Shareholders equity total | 16 079.53 | 14 164.12 | 15 424.47 | 16 412.77 | 17 533.52 |
Balance sheet total (assets) | 16 357.33 | 14 446.95 | 15 709.83 | 16 453.58 | 17 590.11 |
Net debt | -11 536.24 | -11 264.31 | -12 521.97 | -13 711.00 | -8 776.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.8 % | 9.4 % | 7.0 % | 8.7 % |
ROE | 5.2 % | -6.9 % | 8.5 % | 6.2 % | 7.0 % |
ROI | 6.4 % | 3.8 % | 9.5 % | 7.0 % | 8.7 % |
Economic value added (EVA) | - 473.31 | - 241.34 | - 156.47 | - 150.62 | - 165.54 |
Solvency | |||||
Equity ratio | 98.3 % | 98.0 % | 98.2 % | 99.8 % | 99.7 % |
Gearing | 1.6 % | 1.8 % | 1.7 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 47.1 | 50.1 | 367.2 | 220.6 |
Current ratio | 48.6 | 47.1 | 50.1 | 367.2 | 220.6 |
Cash and cash equivalents | 11 789.01 | 11 522.14 | 12 782.33 | 13 726.81 | 8 807.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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