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Investeringsselskabet af 3. november 2025 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 363.71 | 237.53 | 248.16 | ||
| Gross profit | 92.41 | 68.49 | 74.73 | ||
| EBIT | 20.32 | 17.70 | 22.66 | -4.14 | -5.67 |
| Net earnings | 13.19 | 25.07 | 81.24 | 11.01 | 125.68 |
| Shareholders equity total | 132.24 | 146.17 | 215.06 | 87.28 | 205.13 |
| Balance sheet total (assets) | 339.02 | 384.06 | 342.19 | 231.56 | 213.85 |
| Net debt | 18.53 | 11.96 | - 146.37 | 24.61 | -13.37 |
| Profitability | |||||
| EBIT-% | 5.6 % | 7.5 % | 9.1 % | ||
| ROA | 6.4 % | 5.4 % | 6.8 % | -1.0 % | -1.9 % |
| ROE | 10.2 % | 18.0 % | 45.0 % | 7.3 % | 86.0 % |
| ROI | 10.0 % | 9.0 % | 10.8 % | -1.4 % | -2.3 % |
| Economic value added (EVA) | 7.29 | 4.20 | 5.48 | -14.95 | -11.54 |
| Solvency | |||||
| Equity ratio | 39.0 % | 38.1 % | 62.8 % | 37.7 % | 95.9 % |
| Gearing | 43.6 % | 39.1 % | 4.5 % | 56.7 % | |
| Relative net indebtedness % | 46.1 % | 81.1 % | -11.6 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 2.3 | 1.1 | 24.5 |
| Current ratio | 1.4 | 1.4 | 2.5 | 1.3 | 24.5 |
| Cash and cash equivalents | 39.08 | 45.14 | 156.03 | 24.84 | 13.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 87.7 | 155.8 | 85.7 | ||
| Net working capital % | 21.2 % | 35.4 % | 70.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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