ApS INVESTERINGSSELSKABET AF 1.10.1979 — Credit Rating and Financial Key Figures

CVR number: 11323979
Hambros Alle 1, 2900 Hellerup
tel: 39182600

Company information

Official name
ApS INVESTERINGSSELSKABET AF 1.10.1979
Established
1987
Company form
Private limited company
Industry

About ApS INVESTERINGSSELSKABET AF 1.10.1979

ApS INVESTERINGSSELSKABET AF 1.10.1979 (CVR number: 11323979) is a company from GENTOFTE. The company recorded a gross profit of 5241.9 kDKK in 2024. The operating profit was 1391.9 kDKK, while net earnings were 1122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. ApS INVESTERINGSSELSKABET AF 1.10.1979's liquidity measured by quick ratio was 2.7 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 profit4 068.374 151.104 614.883 944.065 241.90
EBIT3 583.373 841.1015 364.885 694.061 391.90
Net earnings2 808.702 893.2811 845.214 403.091 122.02
Shareholders equity total25 475.8516 369.1328 214.3432 617.4333 739.45
Balance sheet total (assets)65 985.5255 207.2168 315.8171 360.5870 669.54
Net debt26 656.9125 310.1223 956.0522 565.5221 158.54
Profitability
EBIT-%
ROA6.1 %6.6 %25.0 %8.5 %2.4 %
ROE11.7 %13.8 %53.1 %14.5 %3.4 %
ROI6.2 %6.8 %26.1 %8.9 %2.5 %
Economic value added (EVA)- 258.09- 134.899 375.361 185.89-2 341.84
Solvency
Equity ratio38.6 %29.7 %41.3 %45.7 %47.7 %
Gearing104.6 %154.6 %84.9 %69.3 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.51.32.02.7
Current ratio3.70.51.32.02.7
Cash and cash equivalents0.242.732.5828.9261.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.