Investeringsaktieselskabet af 31.05.1984 — Credit Rating and Financial Key Figures

CVR number: 37814369
Rungsted Strandvej 6, 2950 Vedbæk

Credit rating

Company information

Official name
Investeringsaktieselskabet af 31.05.1984
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon649910

About Investeringsaktieselskabet af 31.05.1984

Investeringsaktieselskabet af 31.05.1984 (CVR number: 37814369) is a company from HØRSHOLM. The company recorded a gross profit of -209.2 kDKK in 2024. The operating profit was -459.2 kDKK, while net earnings were 4042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsaktieselskabet af 31.05.1984's liquidity measured by quick ratio was 10.8 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- 288.35- 308.25- 279.67- 196.12- 209.16
EBIT- 517.29- 532.37- 479.67- 446.12- 459.16
Net earnings-3 997.598 605.15553.443 271.194 042.86
Shareholders equity total29 972.8238 497.9638 951.4042 122.6046 065.46
Balance sheet total (assets)48 985.3958 709.4857 635.0453 943.9850 783.05
Net debt-32 357.74-41 860.80-41 666.97-51 382.14-50 473.75
Profitability
EBIT-%
ROA1.0 %19.3 %2.4 %8.2 %10.7 %
ROE-12.5 %25.1 %1.4 %8.1 %9.2 %
ROI1.2 %23.1 %2.8 %9.8 %12.3 %
Economic value added (EVA)120.19474.72637.73575.03227.46
Solvency
Equity ratio61.2 %65.6 %67.6 %78.1 %90.7 %
Gearing35.4 %28.1 %25.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.23.25.110.8
Current ratio3.03.23.25.110.8
Cash and cash equivalents42 974.7252 674.8451 474.8253 710.4850 473.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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