INVESTERINGSSELSKABET AF 01.04.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27550886
Langelinieparken 11, 8000 Aarhus C

Credit rating

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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.5 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 profit-26.00-24.00-18.00-16.50-13.69
EBIT-26.00-24.00-18.00-16.50-13.69
Net earnings100.00421.00143.0044.49252.13
Shareholders equity total7 941.008 362.008 505.001 854.842 106.98
Balance sheet total (assets)8 191.008 661.008 759.002 046.022 276.15
Net debt210.00217.00-1 836.00-1 846.46-2 116.85
Profitability
EBIT-%
ROA5.3 %5.9 %4.4 %1.7 %12.3 %
ROE1.3 %5.2 %1.7 %0.9 %12.7 %
ROI5.3 %5.9 %4.4 %1.7 %12.4 %
Economic value added (EVA)- 394.01- 420.62- 438.04- 338.13- 341.61
Solvency
Equity ratio96.9 %96.5 %97.1 %90.7 %92.6 %
Gearing2.7 %2.6 %2.7 %9.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio25.021.734.510.713.5
Current ratio25.021.734.510.713.5
Cash and cash equivalents1.003.002 065.002 023.892 272.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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