Investeringsselskabet af 28.11.24 ApS — Credit Rating and Financial Key Figures

CVR number: 38967495
Sæbyvej 588, 9800 Hjørring
sl@solama.dk
tel: 40161121
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Credit rating

Company information

Official name
Investeringsselskabet af 28.11.24 ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet af 28.11.24 ApS

Investeringsselskabet af 28.11.24 ApS (CVR number: 38967495) is a company from HJØRRING. The company recorded a gross profit of 94.8 kDKK in 2025. The operating profit was -426.8 kDKK, while net earnings were -295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 28.11.24 ApS's liquidity measured by quick ratio was 151 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 390.41-11.18695.79589.3994.85
EBIT-2 179.48- 836.6548.8167.50- 426.84
Net earnings-1 721.83- 656.2362.15138.11- 295.52
Shareholders equity total3 667.163 010.933 073.083 211.192 915.66
Balance sheet total (assets)6 025.063 256.383 324.823 459.462 967.84
Net debt1 597.5976.73-29.06-4.80-12.64
Profitability
EBIT-%
ROA-32.7 %-18.0 %2.4 %5.2 %-10.5 %
ROE-38.0 %-19.7 %2.0 %4.4 %-9.6 %
ROI-36.7 %-19.1 %2.6 %5.5 %-10.8 %
Economic value added (EVA)-2 014.55- 935.64- 118.63- 103.79- 538.39
Solvency
Equity ratio60.9 %92.5 %92.4 %92.8 %98.2 %
Gearing48.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.78.314.2151.0
Current ratio1.44.78.314.2151.0
Cash and cash equivalents193.598.9429.064.8012.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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