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INVESTERINGSSELSKABET AF 01.04.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27550886
Langelinieparken 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 01.04.2003 ApS
Established
2004
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 01.04.2003 ApS

INVESTERINGSSELSKABET AF 01.04.2003 ApS (CVR number: 27550886) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 01.04.2003 ApS's liquidity measured by quick ratio was 12.7 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-24.00-18.00-16.50-13.69-13.00
EBIT-24.00-18.00-16.50-13.69-13.00
Net earnings421.00143.0044.49252.1324.59
Shareholders equity total8 362.008 505.001 854.842 106.982 131.57
Balance sheet total (assets)8 661.008 759.002 046.022 276.152 313.34
Net debt217.00-1 836.00-1 846.46-2 116.85-2 126.21
Profitability
EBIT-%
ROA5.9 %4.4 %1.7 %12.3 %2.4 %
ROE5.2 %1.7 %0.9 %12.7 %1.2 %
ROI5.9 %4.4 %1.7 %12.4 %2.4 %
Economic value added (EVA)- 431.27- 449.25- 453.41- 115.81- 126.69
Solvency
Equity ratio96.5 %97.1 %90.7 %92.6 %92.1 %
Gearing2.6 %2.7 %9.6 %7.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.734.510.713.512.7
Current ratio21.734.510.713.512.7
Cash and cash equivalents3.002 065.002 023.892 272.262 294.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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