INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 27286461
Smedegade 32, Stenbjerg 8752 Østbirk
svend@naldal.dk
tel: 31323239

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS
Established
2003
Domicile
Stenbjerg
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS

INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS (CVR number: 27286461) is a company from HORSENS. The company recorded a gross profit of 40.7 kDKK in 2023. The operating profit was -148.1 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11.OKTOBER 2007 ApS's liquidity measured by quick ratio was 33.5 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-29.3539.499.5227.3240.67
EBIT-29.3539.499.5227.32- 148.14
Net earnings-30.4037.296.7119.94- 148.14
Shareholders equity total164.17201.46208.18228.1279.97
Balance sheet total (assets)178.36227.75210.47236.6081.98
Net debt-81.12- 127.58-95.26-63.40-67.34
Profitability
EBIT-%
ROA-13.9 %19.4 %4.3 %12.2 %-93.0 %
ROE-16.9 %20.4 %3.3 %9.1 %-96.2 %
ROI-16.4 %21.6 %4.6 %12.5 %-96.2 %
Economic value added (EVA)-27.7333.123.6915.62- 156.42
Solvency
Equity ratio92.0 %88.5 %98.9 %96.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.97.787.626.133.5
Current ratio12.68.791.727.940.7
Cash and cash equivalents81.12127.5895.2663.4067.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-93.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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