INVESTERINGSSELSKABET 111 ApS — Credit Rating and Financial Key Figures

CVR number: 33593724
Skovskellet 13, Søllerød 2840 Holte
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Company information

Official name
INVESTERINGSSELSKABET 111 ApS
Established
2011
Domicile
Søllerød
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET 111 ApS

INVESTERINGSSELSKABET 111 ApS (CVR number: 33593724) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET 111 ApS's liquidity measured by quick ratio was 11.6 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-1.00-8.14-0.27-36.27-7.77
EBIT-1.00-8.14-0.27-36.27-7.77
Net earnings71.7369.4093.84204.08126.54
Shareholders equity total2 516.492 472.892 452.332 538.602 543.11
Balance sheet total (assets)2 889.802 863.122 973.762 647.112 827.48
Net debt194.94185.87403.42-0.0199.28
Profitability
EBIT-%
ROA3.8 %3.6 %4.9 %10.3 %6.4 %
ROE2.8 %2.8 %3.8 %8.2 %5.0 %
ROI4.0 %3.9 %5.1 %10.7 %6.7 %
Economic value added (EVA)- 170.09- 142.60- 133.81- 173.91- 133.55
Solvency
Equity ratio87.1 %86.4 %82.5 %95.9 %89.9 %
Gearing7.7 %7.5 %16.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.76.038.611.6
Current ratio7.97.76.038.611.6
Cash and cash equivalents0.060.010.010.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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