INVESTERINGSSELSKABET AF 1/7 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 1/7 2005 A/S
INVESTERINGSSELSKABET AF 1/7 2005 A/S (CVR number: 26457173) is a company from IKAST-BRANDE. The company recorded a gross profit of -198.3 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were 3161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 1/7 2005 A/S's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.94 | -67.27 | - 198.29 | ||
EBIT | -13.36 | -14.38 | -15.94 | -67.27 | - 198.29 |
Net earnings | 245.07 | -16.17 | 577.02 | -1 878.68 | 3 161.18 |
Shareholders equity total | 15 158.05 | 15 141.88 | 15 718.90 | 13 840.22 | 17 001.40 |
Balance sheet total (assets) | 15 170.55 | 15 154.38 | 15 731.40 | 20 627.24 | 22 040.28 |
Net debt | - 703.61 | - 684.59 | -11 030.46 | -13 852.72 | -17 016.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.3 % | 5.1 % | 2.2 % | 15.2 % |
ROE | 1.6 % | -0.1 % | 3.7 % | -12.7 % | 20.5 % |
ROI | 2.0 % | 1.3 % | 5.2 % | 2.2 % | 15.2 % |
Economic value added (EVA) | - 759.34 | - 736.54 | - 738.67 | - 302.87 | 147.35 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 67.1 % | 77.1 % |
Gearing | 48.9 % | 29.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 213.6 | 1 212.3 | 1 258.5 | 3.0 | 4.4 |
Current ratio | 1 213.6 | 1 212.3 | 1 258.5 | 3.0 | 4.4 |
Cash and cash equivalents | 703.61 | 684.59 | 11 030.46 | 20 627.24 | 22 040.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | A |
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