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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings245.07-16.17577.02-1 878.683 161.18
Shareholders equity total15 158.0515 141.8815 718.9013 840.2217 001.40
Balance sheet total (assets)15 170.5515 154.3815 731.4020 627.2422 040.28
Net debt- 703.61- 684.59-11 030.46-13 852.72-17 016.10
Profitability
EBIT-%
ROA2.0 %1.3 %5.1 %2.2 %15.2 %
ROE1.6 %-0.1 %3.7 %-12.7 %20.5 %
ROI2.0 %1.3 %5.2 %2.2 %15.2 %
Economic value added (EVA)- 759.34- 736.54- 738.67- 302.87147.35
Solvency
Equity ratio99.9 %99.9 %99.9 %67.1 %77.1 %
Gearing48.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 213.61 212.31 258.53.04.4
Current ratio1 213.61 212.31 258.53.04.4
Cash and cash equivalents703.61684.5911 030.4620 627.2422 040.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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