INVESTERINGSSELSKABET AF 23/11 ApS — Credit Rating and Financial Key Figures

CVR number: 26987997
Granvænget 18, 5700 Svendborg
k.wich@hotmail.com
tel: 23423701

Company information

Official name
INVESTERINGSSELSKABET AF 23/11 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 357.1 kDKK in 2024. The operating profit was 173.9 kDKK, while net earnings were 964.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 24.9 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 profit272.25339.75298.16344.87357.11
EBIT- 292.88257.81127.03161.59173.92
Net earnings263.021 524.71-1 215.78881.26964.70
Shareholders equity total20 813.2822 224.9920 009.2119 625.4719 070.17
Balance sheet total (assets)22 695.4224 036.8721 388.9621 463.9020 976.02
Net debt-12 606.09-15 355.87-12 618.03-12 561.01-12 295.02
Profitability
EBIT-%
ROA1.5 %8.4 %2.2 %5.4 %5.8 %
ROE1.1 %7.1 %-5.8 %4.4 %5.0 %
ROI1.5 %8.6 %2.2 %5.5 %6.0 %
Economic value added (EVA)- 582.86- 211.80- 246.07- 245.45- 219.26
Solvency
Equity ratio91.7 %92.5 %93.5 %91.4 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.738.440.924.624.9
Current ratio28.738.440.924.624.9
Cash and cash equivalents12 606.0915 355.8712 618.0312 561.0112 295.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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