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

CVR number: 19731405
Stjærvej 41, Søballe 8660 Skanderborg
tel: 86950052
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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 234.8 kDKK in 2024. The operating profit was 234.8 kDKK, while net earnings were 3764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-77.42- 157.96196.82-31.39234.82
EBIT-77.42- 157.96196.82-31.39234.82
Net earnings- 407.021 447.271 082.521 809.633 764.40
Shareholders equity total7 803.289 137.5410 105.6711 797.4915 439.89
Balance sheet total (assets)10 622.4712 162.4013 388.9415 286.0119 378.97
Net debt2 726.832 348.062 673.553 304.523 563.70
Profitability
EBIT-%
ROA-2.7 %13.8 %13.3 %13.8 %23.2 %
ROE-5.0 %17.1 %11.3 %16.5 %27.6 %
ROI-2.8 %13.9 %9.9 %13.9 %23.4 %
Economic value added (EVA)- 623.14- 663.05- 460.94- 692.40- 581.44
Solvency
Equity ratio73.5 %75.1 %75.5 %77.2 %79.7 %
Gearing35.7 %32.6 %31.6 %28.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.44.51.0
Current ratio1.32.62.44.51.0
Cash and cash equivalents61.64634.57514.9197.1237.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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