INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29181438
Priamos Alle 6, 2650 Hvidovre

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS

INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS (CVR number: 29181438) is a company from HVIDOVRE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 10. NOVEMBER 2005 ApS's liquidity measured by quick ratio was 72.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-14.00-15.00-17.00-17.38
EBIT-21.00-14.00-15.00-17.00-17.38
Net earnings- 544.00101.001 452.00933.00-4.77
Shareholders equity total822.00922.002 374.003 307.003 301.73
Balance sheet total (assets)866.00977.002 700.003 915.003 347.91
Net debt- 852.00- 963.00-2 687.00-3 902.00-3 312.89
Profitability
EBIT-%
ROA8.4 %11.2 %94.8 %36.9 %17.0 %
ROE-49.7 %11.6 %88.1 %32.8 %-0.1 %
ROI8.7 %11.8 %105.7 %43.0 %18.6 %
Economic value added (EVA)-89.59-55.31-58.87- 132.51- 178.51
Solvency
Equity ratio94.9 %94.4 %87.9 %84.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.417.58.26.472.5
Current ratio19.417.58.26.472.5
Cash and cash equivalents852.00963.002 687.003 902.003 312.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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