INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 53734812
Egernvej 33, Strandhuse 6000 Kolding
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/1 1975.KOLDING ApS
Established
1975
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.19-16.64
EBIT-17.19-16.64
Net earnings65.83-61.06
Shareholders equity total2 070.561 963.79
Balance sheet total (assets)2 080.551 973.79
Net debt-2 066.75-1 963.05
Profitability
EBIT-%
ROA3.3 %0.5 %
ROE3.2 %-3.0 %
ROI3.3 %0.5 %
Economic value added (EVA)-16.64-17.39
Solvency
Equity ratio99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.1197.4
Current ratio208.1197.4
Cash and cash equivalents2 066.751 963.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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