INVESTERINGSSELSKABET AF 1. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19731405
Stjærvej 41, Søballe 8660 Skanderborg
tel: 86950052

Company information

Official name
INVESTERINGSSELSKABET AF 1. OKTOBER 1996 ApS
Established
1996
Domicile
Søballe
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. OKTOBER 1996 ApS

INVESTERINGSSELSKABET AF 1. OKTOBER 1996 ApS (CVR number: 19731405) is a company from SKANDERBORG. The company recorded a gross profit of -31.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. OKTOBER 1996 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.09-77.42- 157.96196.82-31.39
EBIT72.09-77.42- 157.96196.82-31.39
Net earnings- 706.44- 407.021 447.271 082.521 809.63
Shareholders equity total8 320.907 803.289 137.5410 105.6711 797.49
Balance sheet total (assets)11 269.9610 622.4712 162.4013 388.9415 286.01
Net debt2 872.522 726.832 348.062 673.553 304.52
Profitability
EBIT-%
ROA-7.2 %-2.7 %13.8 %13.3 %13.8 %
ROE-8.1 %-5.0 %17.1 %11.3 %16.5 %
ROI-7.5 %-2.8 %13.9 %9.9 %13.9 %
Economic value added (EVA)278.4379.000.53241.21- 270.93
Solvency
Equity ratio73.8 %73.5 %75.1 %75.5 %77.2 %
Gearing34.5 %35.7 %32.6 %31.6 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.62.42.3
Current ratio1.21.32.62.42.3
Cash and cash equivalents61.64634.57514.9197.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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