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INVESTERINGSSELSKABET AF 11/12-1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 11/12-1997 ApS
INVESTERINGSSELSKABET AF 11/12-1997 ApS (CVR number: 20654074) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11/12-1997 ApS's liquidity measured by quick ratio was 8.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.00 | 4.50 | -4.83 | -5.00 | -7.50 |
| EBIT | -4.00 | -4.50 | -4.83 | -5.00 | -7.50 |
| Net earnings | 8.66 | 49.18 | 46.96 | 31.99 | 79.13 |
| Shareholders equity total | 1 963.14 | 412.32 | 459.28 | 491.27 | 570.40 |
| Balance sheet total (assets) | 2 019.94 | 481.04 | 541.59 | 582.85 | 688.58 |
| Net debt | - 343.22 | - 410.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 5.0 % | 11.8 % | 7.3 % | 15.9 % |
| ROE | 0.4 % | 4.1 % | 10.8 % | 6.7 % | 14.9 % |
| ROI | 0.6 % | 5.1 % | 11.9 % | 7.4 % | 16.1 % |
| Economic value added (EVA) | - 103.86 | - 104.69 | -28.77 | -31.97 | -34.36 |
| Solvency | |||||
| Equity ratio | 94.8 % | 75.6 % | 84.8 % | 84.3 % | 82.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 312.5 | 106.9 | 13.9 | 12.6 | 8.1 |
| Current ratio | 312.5 | 106.9 | 13.9 | 12.6 | 8.1 |
| Cash and cash equivalents | 343.22 | 410.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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