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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -16.17 | 577.02 | -1 878.68 | 3 161.18 | 2 074.62 |
Shareholders equity total | 15 141.88 | 15 718.90 | 13 840.22 | 17 001.40 | 28 376.02 |
Balance sheet total (assets) | 15 154.38 | 15 731.40 | 20 627.24 | 22 040.28 | 28 566.40 |
Net debt | - 684.59 | -11 030.46 | -13 852.72 | -17 016.10 | -28 521.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.1 % | 2.2 % | 15.2 % | 10.2 % |
ROE | -0.1 % | 3.7 % | -12.7 % | 20.5 % | 9.1 % |
ROI | 1.3 % | 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 ratio | 99.9 % | 99.9 % | 67.1 % | 77.1 % | 99.3 % |
Gearing | 48.9 % | 29.6 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 212.3 | 1 258.5 | 3.0 | 4.4 | 150.1 |
Current ratio | 1 212.3 | 1 258.5 | 3.0 | 4.4 | 150.1 |
Cash and cash equivalents | 684.59 | 11 030.46 | 20 627.24 | 22 040.28 | 28 564.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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