INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32787509
Thrigesvej 3, 7430 Ikast

Credit rating

Company information

Official name
INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS
Established
2010
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS

INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS (CVR number: 32787509) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET THRIGESVEJ 3, IKAST ApS's liquidity measured by quick ratio was 11.1 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 profit-1.92-1.35-1.61-1.97-3.46
EBIT-1.92-1.35-1.61-1.97-3.46
Net earnings396.07- 630.90345.31316.25714.56
Shareholders equity total2 881.582 250.682 595.992 912.243 626.80
Balance sheet total (assets)3 057.662 553.192 654.373 206.483 984.72
Net debt-2 881.58-2 250.68-2 595.99-2 912.24-3 626.80
Profitability
EBIT-%
ROA15.0 %3.3 %14.4 %11.1 %20.9 %
ROE14.8 %-24.6 %14.2 %11.5 %21.9 %
ROI15.0 %3.3 %14.4 %11.1 %20.9 %
Economic value added (EVA)-1.867.4713.651.0011.41
Solvency
Equity ratio94.2 %88.2 %97.8 %90.8 %91.0 %
Gearing6.1 %13.4 %2.2 %10.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.48.445.510.911.1
Current ratio17.48.445.510.911.1
Cash and cash equivalents3 057.662 553.192 654.373 206.483 984.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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