Investeringsanpartsselskabet af 25/6 2018 — Credit Rating and Financial Key Figures

CVR number: 26983290
Yrsavej 3, 8230 Åbyhøj
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Company information

Official name
Investeringsanpartsselskabet af 25/6 2018
Established
2003
Company form
Private limited company
Industry

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 -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 2505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, 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. Investeringsanpartsselskabet af 25/6 2018's liquidity measured by quick ratio was 470.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.21-37.42-30.48-47.39-39.69
EBIT-40.21-37.42-30.48-47.39-39.69
Net earnings-1 040.411 260.36988.301 179.652 505.14
Shareholders equity total14 164.1215 424.4716 412.7717 533.5219 977.67
Balance sheet total (assets)14 446.9515 709.8316 453.5817 590.1120 009.73
Net debt-11 264.31-12 521.97-13 711.00-8 776.25-14 622.48
Profitability
EBIT-%
ROA3.8 %9.4 %7.0 %8.7 %17.2 %
ROE-6.9 %8.5 %6.2 %7.0 %13.4 %
ROI3.8 %9.5 %7.0 %8.7 %17.2 %
Economic value added (EVA)- 853.35- 755.33- 812.93- 863.01- 914.53
Solvency
Equity ratio98.0 %98.2 %99.8 %99.7 %99.8 %
Gearing1.8 %1.7 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.150.1367.2220.6470.3
Current ratio47.150.1367.2220.6470.3
Cash and cash equivalents11 522.1412 782.3313 726.818 807.8314 629.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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