Investeringsselskabet SA af 1. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 12648804
Gedevasevej 16, 3520 Farum

Company information

Official name
Investeringsselskabet SA af 1. maj 2021 ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry

About Investeringsselskabet SA af 1. maj 2021 ApS

Investeringsselskabet SA af 1. maj 2021 ApS (CVR number: 12648804) is a company from FURESØ. The company recorded a gross profit of 4799.5 kDKK in 2021. The operating profit was 4587.8 kDKK, while net earnings were 3809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.6 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet SA af 1. maj 2021 ApS's liquidity measured by quick ratio was 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 378.571 445.671 873.992 535.564 799.54
EBIT457.45628.741 159.051 057.064 587.84
Net earnings392.98525.93928.29785.053 809.13
Shareholders equity total5 843.964 554.895 483.184 168.231 477.36
Balance sheet total (assets)6 876.785 578.386 861.775 957.241 649.84
Net debt- 955.54- 674.53- 475.75-1 250.16- 338.04
Profitability
EBIT-%
ROA7.2 %11.0 %19.5 %16.6 %120.6 %
ROE6.7 %10.1 %18.5 %16.3 %134.9 %
ROI8.1 %12.2 %22.5 %19.5 %140.3 %
Economic value added (EVA)109.29243.61704.45537.963 702.99
Solvency
Equity ratio85.0 %81.7 %79.9 %70.0 %89.5 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.12.81.49.6
Current ratio4.02.22.81.59.6
Cash and cash equivalents955.54674.53475.751 781.10338.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAC

Variable visualization

ROA:120.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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