INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -82 260.00 | 210 647.00 | 94 857.00 | 305 186.74 | 306 130.00 |
Shareholders equity total | 143 203.00 | 353 851.00 | 448 707.00 | 753 894.02 | 1 060 024.02 |
Balance sheet total (assets) | 633 034.00 | 848 674.00 | 878 148.00 | 1 149 162.28 | 1 386 648.60 |
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 | -25 921.18 | 12 714.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.6 % | 76.4 % |
Gearing | 17.8 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.3 | |||
Current ratio | 3.4 | 4.3 | |||
Cash and cash equivalents | 1 144 154.36 | 1 381 384.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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