INVESTERINGSSELSKABET AF 1/10 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30915232
Hovedgaden 7, 8831 Løgstrup

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/10 2007 ApS
Established
2007
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/10 2007 ApS

INVESTERINGSSELSKABET AF 1/10 2007 ApS (CVR number: 30915232) is a company from VIBORG. The company recorded a gross profit of 36.7 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 1/10 2007 ApS's liquidity measured by quick ratio was 2.5 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 profit38.0515.7913.1028.5936.74
EBIT38.0515.7913.1028.5936.74
Net earnings19.6918.780.207.092.77
Shareholders equity total-56.90-38.12-37.92-30.83-28.06
Balance sheet total (assets)848.32858.29865.07872.16875.38
Net debt849.68863.36853.93844.84840.82
Profitability
EBIT-%
ROA4.1 %4.0 %1.5 %3.2 %4.1 %
ROE2.3 %2.2 %0.0 %0.8 %0.3 %
ROI4.4 %4.1 %1.5 %3.3 %4.2 %
Economic value added (EVA)8.16-11.29-11.94-2.2812.27
Solvency
Equity ratio31.0 %33.7 %33.4 %34.0 %34.1 %
Gearing-1522.0 %-2290.1 %-2302.3 %-2831.6 %-3111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.22.42.5
Current ratio1.72.52.22.42.5
Cash and cash equivalents16.329.6419.0728.1632.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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