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

CVR number: 29190186
Vesterbrogade 33, 1620 København V

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings349.39214.813 838.00400.80-56.12
Shareholders equity total4 017.974 232.798 070.798 471.598 415.47
Balance sheet total (assets)9 801.8711 234.8717 463.8723 124.8716 613.47
Net debt-3 990.90-4 283.02-8 525.69-7 788.81-7 519.74
Profitability
EBIT-%
ROA9.1 %5.7 %36.7 %17.6 %7.9 %
ROE9.1 %5.2 %62.4 %4.8 %-0.7 %
ROI9.4 %5.9 %38.5 %18.1 %7.9 %
Economic value added (EVA)234.23270.25341.24434.91698.31
Solvency
Equity ratio41.0 %37.7 %46.2 %36.6 %50.7 %
Gearing135.6 %162.0 %102.2 %172.9 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.62.0
Current ratio1.71.61.91.62.0
Cash and cash equivalents9 440.8911 139.5316 776.6922 439.6015 715.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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