INVESTERINGSSELSKABET AF 1/1-1997 ApS
Credit rating
Company information
About the company
INVESTERINGSSELSKABET AF 1/1-1997 ApS (CVR number: 19867633) is a company from HADERSLEV. The company recorded a gross profit of -28.9 kDKK in 2022. The operating profit was -36 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, 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. INVESTERINGSSELSKABET AF 1/1-1997 ApS's liquidity measured by quick ratio was 235.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.31 | -31.06 | -28.84 | -29.29 | -28.85 |
EBIT | -28.31 | -31.06 | -34.23 | -36.48 | -36.04 |
Net earnings | -84.83 | -96.71 | 590.00 | -11.33 | 359.75 |
Shareholders equity total | 5 909.65 | 5 812.94 | 6 402.93 | 6 391.61 | 6 751.36 |
Balance sheet total (assets) | 5 930.72 | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 |
Net debt | - 484.74 | 4.02 | - 249.46 | - 147.92 | -8.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.5 % | 9.6 % | 1.6 % | 5.2 % |
ROE | -1.4 % | -1.6 % | 9.7 % | -0.2 % | 5.5 % |
ROI | 2.1 % | 1.5 % | 9.7 % | 1.6 % | 5.2 % |
Economic value added (EVA) | - 303.63 | - 303.64 | - 326.33 | - 344.56 | - 350.63 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.3 % | 99.4 % | 99.7 % |
Gearing | 0.0 % | 0.1 % | 0.4 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 208.8 | 170.2 | 111.1 | 129.1 | 235.6 |
Current ratio | 208.8 | 170.2 | 111.1 | 129.1 | 235.6 |
Cash and cash equivalents | 485.19 | 271.98 | 165.77 | 9.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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