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Investeringsselskabet af 3. november 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 36440414
Strandvænget 5, 3050 Humlebæk
skako.finance.dk@skako.com
tel: 63113860
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Company information

Official name
Investeringsselskabet af 3. november 2025 A/S
Personnel
1 person
Established
1960
Company form
Limited company
Industry

About Investeringsselskabet af 3. november 2025 A/S

Investeringsselskabet af 3. november 2025 A/S (CVR number: 36440414K) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -5674 kDKK, while net earnings were 125.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 3. november 2025 A/S's liquidity measured by quick ratio was 24.5 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales363.71237.53248.16
Gross profit92.4168.4974.73
EBIT20.3217.7022.66-4.14-5.67
Net earnings13.1925.0781.2411.01125.68
Shareholders equity total132.24146.17215.0687.28205.13
Balance sheet total (assets)339.02384.06342.19231.56213.85
Net debt18.5311.96- 146.3724.61-13.37
Profitability
EBIT-%5.6 %7.5 %9.1 %
ROA6.4 %5.4 %6.8 %-1.0 %-1.9 %
ROE10.2 %18.0 %45.0 %7.3 %86.0 %
ROI10.0 %9.0 %10.8 %-1.4 %-2.3 %
Economic value added (EVA)7.294.205.48-14.95-11.54
Solvency
Equity ratio39.0 %38.1 %62.8 %37.7 %95.9 %
Gearing43.6 %39.1 %4.5 %56.7 %
Relative net indebtedness %46.1 %81.1 %-11.6 %
Liquidity
Quick ratio1.11.12.31.124.5
Current ratio1.41.42.51.324.5
Cash and cash equivalents39.0845.14156.0324.8413.37
Capital use efficiency
Trade debtors turnover (days)87.7155.885.7
Net working capital %21.2 %35.4 %70.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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