INVESTERINGSSELSKABET AF 9/11 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29190186
Vesterbrogade 33, 1620 København V
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 9/11 2006 ApS
Established
2005
Company form
Private limited company
Industry

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.8 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-3.75-7.55-3.50-3.58-6.21
EBIT-3.75-7.55-3.50-3.58-6.21
Net earnings214.813 838.00400.80-56.12107.20
Shareholders equity total4 232.798 070.798 471.598 415.478 522.67
Balance sheet total (assets)11 234.8717 463.8723 124.8716 613.4718 958.08
Net debt-4 283.02-8 525.69-7 788.81-7 519.74-7 422.00
Profitability
EBIT-%
ROA5.7 %36.7 %17.6 %7.9 %8.4 %
ROE5.2 %62.4 %4.8 %-0.7 %1.3 %
ROI5.9 %38.5 %18.1 %7.9 %8.4 %
Economic value added (EVA)- 478.02- 563.06- 822.73-1 165.48- 840.13
Solvency
Equity ratio37.7 %46.2 %36.6 %50.7 %45.0 %
Gearing162.0 %102.2 %172.9 %97.4 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.62.01.8
Current ratio1.61.91.62.01.8
Cash and cash equivalents11 139.5316 776.6922 439.6015 715.2417 854.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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