INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S — Credit Rating and Financial Key Figures

CVR number: 10084725
Frydenlund Park 15, 2950 Vedbæk
tel: 56651132

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon649910

About INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S

INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S (CVR number: 10084725) is a company from RUDERSDAL. The company recorded a gross profit of -958 kDKK in 2024. The operating profit was -5135.8 kDKK, while net earnings were 306.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S's liquidity measured by quick ratio was 4.3 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- 641.10- 957.97
EBIT-3 513.00-3 294.00-3 555.00-3 689.61-5 135.79
Net earnings-82 260.00210 647.0094 857.00305 186.74306 130.00
Shareholders equity total143 203.00353 851.00448 707.00753 894.021 060 024.02
Balance sheet total (assets)633 034.00848 674.00878 148.001 149 162.281 386 648.60
Net debt-1 009 921.74-1 284 647.96
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.4 %33.8 %27.3 %
ROE-44.6 %84.8 %23.6 %50.8 %33.8 %
ROI-0.8 %-0.4 %-0.4 %38.8 %33.9 %
Economic value added (EVA)16 479.44-10 489.95-21 336.01-25 921.1812 714.59
Solvency
Equity ratio100.0 %100.0 %100.0 %65.6 %76.4 %
Gearing17.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.3
Current ratio3.44.3
Cash and cash equivalents1 144 154.361 381 384.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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