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

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

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

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 -688.6 kDKK in 2025. The operating profit was -4870.2 kDKK, while net earnings were 321.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1. NOVEMBER 2001 A/S's liquidity measured by quick ratio was 18.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 957.97- 688.59
EBIT-3 294.00-3 555.00-3 690.00-5 135.79-4 870.25
Net earnings210 647.0094 857.00305 187.00306 130.00321 760.01
Shareholders equity total353 851.00448 707.00753 894.001 060 024.021 381 784.02
Balance sheet total (assets)848 674.00878 148.001 149 162.001 386 648.601 462 524.22
Net debt-1 284 647.96-1 370 556.51
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %27.3 %28.8 %
ROE84.8 %23.6 %50.8 %33.8 %26.4 %
ROI-0.4 %-0.4 %-0.4 %30.1 %31.3 %
Economic value added (EVA)-10 489.95-21 336.01-26 237.53-42 576.20-62 526.86
Solvency
Equity ratio100.0 %100.0 %100.0 %76.4 %94.5 %
Gearing9.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.318.1
Current ratio4.318.1
Cash and cash equivalents1 381 384.011 450 395.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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