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INVESTERINGSSELSKABET AF 23/11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 23/11 ApS
INVESTERINGSSELSKABET AF 23/11 ApS (CVR number: 26987997) is a company from SVENDBORG. The company recorded a gross profit of 369.3 kDKK in 2025. The operating profit was -120.5 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 23/11 ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 339.75 | 298.16 | 344.87 | 357.11 | 369.28 |
| EBIT | 257.81 | 127.03 | 161.59 | 173.92 | - 120.45 |
| Net earnings | 1 524.71 | -1 215.78 | 881.26 | 964.70 | 140.67 |
| Shareholders equity total | 22 224.99 | 20 009.21 | 19 625.47 | 19 070.17 | 18 295.85 |
| Balance sheet total (assets) | 24 036.87 | 21 388.96 | 21 463.90 | 20 976.02 | 20 009.39 |
| Net debt | -15 355.87 | -12 618.03 | -12 561.01 | -12 295.02 | -17 705.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 2.2 % | 5.4 % | 5.8 % | 0.8 % |
| ROE | 7.1 % | -5.8 % | 4.4 % | 5.0 % | 0.8 % |
| ROI | 8.6 % | 2.2 % | 5.5 % | 6.0 % | 0.8 % |
| Economic value added (EVA) | - 915.09 | -1 088.64 | - 933.23 | - 916.70 | -1 134.02 |
| Solvency | |||||
| Equity ratio | 92.5 % | 93.5 % | 91.4 % | 90.9 % | 91.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.4 | 40.9 | 24.6 | 24.9 | 11.2 |
| Current ratio | 38.4 | 40.9 | 24.6 | 24.9 | 11.2 |
| Cash and cash equivalents | 15 355.87 | 12 618.03 | 12 561.01 | 12 295.02 | 17 705.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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