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

CVR number: 20654074
Alexandriagade 8, 2150 Nordhavn
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.004.50-4.83-5.00-7.50
EBIT-4.00-4.50-4.83-5.00-7.50
Net earnings8.6649.1846.9631.9979.13
Shareholders equity total1 963.14412.32459.28491.27570.40
Balance sheet total (assets)2 019.94481.04541.59582.85688.58
Net debt- 343.22- 410.00
Profitability
EBIT-%
ROA0.6 %5.0 %11.8 %7.3 %15.9 %
ROE0.4 %4.1 %10.8 %6.7 %14.9 %
ROI0.6 %5.1 %11.9 %7.4 %16.1 %
Economic value added (EVA)- 103.86- 104.69-28.77-31.97-34.36
Solvency
Equity ratio94.8 %75.6 %84.8 %84.3 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.5106.913.912.68.1
Current ratio312.5106.913.912.68.1
Cash and cash equivalents343.22410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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