Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30830202
Gl Guldagervej 48, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS

INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS (CVR number: 30830202) is a company from ESBJERG. The company recorded a gross profit of 361.5 kDKK in 2025. The operating profit was 307.3 kDKK, while net earnings were 69 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 15/9 2007 ESBJERG ApS's liquidity measured by quick ratio was 6.2 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 profit302.48306.98310.79345.27361.51
EBIT249.86254.36258.17292.65307.34
Net earnings12 090.7815 647.4937 157.7049 974.5368 958.64
Shareholders equity total119 512.24136 972.73163 879.43197 356.96232 667.10
Balance sheet total (assets)126 230.71143 430.01170 074.91203 300.00238 312.92
Net debt5 386.544 811.454 526.923 943.562 708.18
Profitability
EBIT-%
ROA10.0 %11.7 %23.8 %26.8 %31.4 %
ROE10.6 %12.2 %24.7 %27.7 %32.1 %
ROI10.0 %11.7 %23.8 %26.9 %31.5 %
Economic value added (EVA)-5 662.88-6 106.93-7 040.98-8 297.47-9 985.07
Solvency
Equity ratio94.7 %95.5 %96.4 %97.1 %97.6 %
Gearing5.5 %4.6 %3.7 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.63.36.2
Current ratio2.52.82.63.36.2
Cash and cash equivalents1 196.161 472.591 459.111 749.812 706.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.