INVESTERINGSSELSKABET AF 9/11 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 9/11 2006 ApS
INVESTERINGSSELSKABET AF 9/11 2006 ApS (CVR number: 29190186) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 9/11 2006 ApS's liquidity measured by quick ratio was 2 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 | -5.19 | -3.75 | -7.55 | -3.50 | -3.58 |
EBIT | -5.19 | -3.75 | -7.55 | -3.50 | -3.58 |
Net earnings | 349.39 | 214.81 | 3 838.00 | 400.80 | -56.12 |
Shareholders equity total | 4 017.97 | 4 232.79 | 8 070.79 | 8 471.59 | 8 415.47 |
Balance sheet total (assets) | 9 801.87 | 11 234.87 | 17 463.87 | 23 124.87 | 16 613.47 |
Net debt | -3 990.90 | -4 283.02 | -8 525.69 | -7 788.81 | -7 519.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 5.7 % | 36.7 % | 17.6 % | 7.9 % |
ROE | 9.1 % | 5.2 % | 62.4 % | 4.8 % | -0.7 % |
ROI | 9.4 % | 5.9 % | 38.5 % | 18.1 % | 7.9 % |
Economic value added (EVA) | 234.23 | 270.25 | 341.24 | 434.91 | 698.31 |
Solvency | |||||
Equity ratio | 41.0 % | 37.7 % | 46.2 % | 36.6 % | 50.7 % |
Gearing | 135.6 % | 162.0 % | 102.2 % | 172.9 % | 97.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.9 | 1.6 | 2.0 |
Current ratio | 1.7 | 1.6 | 1.9 | 1.6 | 2.0 |
Cash and cash equivalents | 9 440.89 | 11 139.53 | 16 776.69 | 22 439.60 | 15 715.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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