INVESTERINGSSELSKABET AF 1/7 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 26457173
Grødde Huse 11, 7430 Ikast
tel: 96605500
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/7 2005 A/S
Established
2002
Company form
Limited company
Industry

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 -201.4 kDKK in 2024. The operating profit was -201.4 kDKK, while net earnings were 2074.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/7 2005 A/S's liquidity measured by quick ratio was 150.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.94-67.27- 198.29- 201.43
EBIT-14.38-15.94-67.27- 198.29- 201.43
Net earnings-16.17577.02-1 878.683 161.182 074.62
Shareholders equity total15 141.8815 718.9013 840.2217 001.4028 376.02
Balance sheet total (assets)15 154.3815 731.4020 627.2422 040.2828 566.40
Net debt- 684.59-11 030.46-13 852.72-17 016.10-28 521.72
Profitability
EBIT-%
ROA1.3 %5.1 %2.2 %15.2 %10.2 %
ROE-0.1 %3.7 %-12.7 %20.5 %9.1 %
ROI1.3 %5.2 %2.2 %15.2 %10.3 %
Economic value added (EVA)- 771.90- 773.07- 857.15-1 229.59-1 290.21
Solvency
Equity ratio99.9 %99.9 %67.1 %77.1 %99.3 %
Gearing48.9 %29.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 212.31 258.53.04.4150.1
Current ratio1 212.31 258.53.04.4150.1
Cash and cash equivalents684.5911 030.4620 627.2422 040.2828 564.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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