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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 214.81 | 3 838.00 | 400.80 | -56.12 | 107.20 |
Shareholders equity total | 4 232.79 | 8 070.79 | 8 471.59 | 8 415.47 | 8 522.67 |
Balance sheet total (assets) | 11 234.87 | 17 463.87 | 23 124.87 | 16 613.47 | 18 958.08 |
Net debt | -4 283.02 | -8 525.69 | -7 788.81 | -7 519.74 | -7 422.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 36.7 % | 17.6 % | 7.9 % | 8.4 % |
ROE | 5.2 % | 62.4 % | 4.8 % | -0.7 % | 1.3 % |
ROI | 5.9 % | 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 ratio | 37.7 % | 46.2 % | 36.6 % | 50.7 % | 45.0 % |
Gearing | 162.0 % | 102.2 % | 172.9 % | 97.4 % | 122.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.6 | 2.0 | 1.8 |
Current ratio | 1.6 | 1.9 | 1.6 | 2.0 | 1.8 |
Cash and cash equivalents | 11 139.53 | 16 776.69 | 22 439.60 | 15 715.24 | 17 854.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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