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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | 4.00 | 4.50 | -4.83 | -5.00 |
EBIT | -3.75 | -4.00 | -4.50 | -4.83 | -5.00 |
Net earnings | 74.70 | 8.66 | 49.18 | 46.96 | 31.99 |
Shareholders equity total | 1 954.48 | 1 963.14 | 412.32 | 459.28 | 491.27 |
Balance sheet total (assets) | 2 008.59 | 2 019.94 | 481.04 | 541.59 | 582.85 |
Net debt | - 344.70 | - 343.22 | - 410.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 0.6 % | 5.0 % | 11.8 % | 7.3 % |
ROE | 3.9 % | 0.4 % | 4.1 % | 10.8 % | 6.7 % |
ROI | 4.9 % | 0.6 % | 5.1 % | 11.9 % | 7.4 % |
Economic value added (EVA) | -98.74 | - 103.86 | - 104.69 | -28.77 | -31.97 |
Solvency | |||||
Equity ratio | 94.9 % | 94.8 % | 75.6 % | 84.8 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 535.6 | 312.5 | 106.9 | 13.9 | 12.6 |
Current ratio | 535.6 | 312.5 | 106.9 | 13.9 | 12.6 |
Cash and cash equivalents | 344.70 | 343.22 | 410.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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