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Investeringsselskabet af 3. november 2025 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 64427512
Strandvænget 5, 3050 Humlebæk
skakoconcrete@skako.com
tel: 63616100
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Credit rating

Company information

Official name
Investeringsselskabet af 3. november 2025 Holding A/S
Personnel
1 person
Established
1966
Company form
Limited company
Industry

About Investeringsselskabet af 3. november 2025 Holding A/S

Investeringsselskabet af 3. november 2025 Holding A/S (CVR number: 64427512) is a company from FREDENSBORG. The company recorded a gross profit of 29.9 mDKK in 2025. The operating profit was 24.8 mDKK, while net earnings were 150.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.5 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet af 3. november 2025 Holding A/S's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales127 070.50159 741.10
Gross profit24 021.5828 300.78- 119.4529 855.00
EBIT5 381.578 847.16-3 816.3424 825.75
Net earnings10 674.8722 575.6185 916.823 568.36150 522.16
Shareholders equity total146 080.36170 526.64181 444.86201 518.4527 040.61
Balance sheet total (assets)227 088.12279 905.99241 046.86254 641.6034 578.02
Net debt38 174.5544 887.97-48 862.8351 797.01-1 695.89
Profitability
EBIT-%4.2 %5.5 %
ROA5.9 %10.3 %10.3 %1.4 %111.5 %
ROE7.6 %14.3 %48.8 %1.9 %131.7 %
ROI7.1 %12.9 %12.6 %1.5 %115.0 %
Economic value added (EVA)-4 217.75-1 164.32-10 921.99-13 844.403 001.08
Solvency
Equity ratio64.3 %60.9 %75.3 %79.1 %78.2 %
Gearing26.1 %26.3 %14.8 %25.7 %
Relative net indebtedness %63.3 %67.5 %
Liquidity
Quick ratio0.70.71.53.34.6
Current ratio1.11.11.53.34.6
Cash and cash equivalents75 675.831 695.89
Capital use efficiency
Trade debtors turnover (days)43.858.2
Net working capital %5.5 %7.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:111.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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