INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS
INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS (CVR number: 53734812) is a company from KOLDING. The company recorded a gross profit of -16.6 kDKK in 2017. The operating profit was -16.6 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 1975.KOLDING ApS's liquidity measured by quick ratio was 197.4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -17.19 | -16.64 |
| EBIT | -17.19 | -16.64 |
| Net earnings | 65.83 | -61.06 |
| Shareholders equity total | 2 070.56 | 1 963.79 |
| Balance sheet total (assets) | 2 080.55 | 1 973.79 |
| Net debt | -2 066.75 | -1 963.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.3 % | 0.5 % |
| ROE | 3.2 % | -3.0 % |
| ROI | 3.3 % | 0.5 % |
| Economic value added (EVA) | -16.64 | -17.39 |
| Solvency | ||
| Equity ratio | 99.5 % | 99.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 208.1 | 197.4 |
| Current ratio | 208.1 | 197.4 |
| Cash and cash equivalents | 2 066.75 | 1 963.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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