Investeringsselskabet Gammel Jernbanevej 16-18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Gammel Jernbanevej 16-18 ApS
Investeringsselskabet Gammel Jernbanevej 16-18 ApS (CVR number: 37553298) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were 295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Gammel Jernbanevej 16-18 ApS's liquidity measured by quick ratio was 6.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.85 | -0.85 | -0.85 | -0.85 |
EBIT | -7.50 | -10.85 | -0.85 | -0.85 | -0.85 |
Net earnings | -1.66 | 22.11 | 21.53 | 5.10 | 295.28 |
Shareholders equity total | 1 723.22 | 1 745.32 | 1 766.85 | 1 771.95 | 2 067.23 |
Balance sheet total (assets) | 1 932.39 | 1 973.17 | 2 000.88 | 2 008.48 | 2 387.17 |
Net debt | 0.95 | -0.12 | -2 223.50 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.5 % | 1.4 % | 0.3 % | 17.2 % |
ROE | -0.1 % | 1.3 % | 1.2 % | 0.3 % | 15.4 % |
ROI | -0.1 % | 1.6 % | 1.4 % | 0.3 % | 18.7 % |
Economic value added (EVA) | 31.61 | 32.07 | 41.91 | 43.62 | 44.12 |
Solvency | |||||
Equity ratio | 89.2 % | 88.5 % | 88.3 % | 88.2 % | 86.6 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.9 | |||
Current ratio | 0.0 | 6.9 | |||
Cash and cash equivalents | 0.12 | 2 223.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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