INVESTERINGSSELSKABET AF 11/12-1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20654074
Egtoftevej 1 A, 2950 Vedbæk
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 11/12-1997 ApS
Established
1997
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 11/12-1997 ApS

INVESTERINGSSELSKABET AF 11/12-1997 ApS (CVR number: 20654074) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 12.6 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 profit3.754.004.50-4.83-5.00
EBIT-3.75-4.00-4.50-4.83-5.00
Net earnings74.708.6649.1846.9631.99
Shareholders equity total1 954.481 963.14412.32459.28491.27
Balance sheet total (assets)2 008.592 019.94481.04541.59582.85
Net debt- 344.70- 343.22- 410.00
Profitability
EBIT-%
ROA4.9 %0.6 %5.0 %11.8 %7.3 %
ROE3.9 %0.4 %4.1 %10.8 %6.7 %
ROI4.9 %0.6 %5.1 %11.9 %7.4 %
Economic value added (EVA)-98.74- 103.86- 104.69-28.77-31.97
Solvency
Equity ratio94.9 %94.8 %75.6 %84.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio535.6312.5106.913.912.6
Current ratio535.6312.5106.913.912.6
Cash and cash equivalents344.70343.22410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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