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Investeringsselskabet af 3. november 2025 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 127 070.50 | 159 741.10 | |||
| Gross profit | 24 021.58 | 28 300.78 | - 119.45 | 29 855.00 | |
| EBIT | 5 381.57 | 8 847.16 | -3 816.34 | 24 825.75 | |
| Net earnings | 10 674.87 | 22 575.61 | 85 916.82 | 3 568.36 | 150 522.16 |
| Shareholders equity total | 146 080.36 | 170 526.64 | 181 444.86 | 201 518.45 | 27 040.61 |
| Balance sheet total (assets) | 227 088.12 | 279 905.99 | 241 046.86 | 254 641.60 | 34 578.02 |
| Net debt | 38 174.55 | 44 887.97 | -48 862.83 | 51 797.01 | -1 695.89 |
| Profitability | |||||
| EBIT-% | 4.2 % | 5.5 % | |||
| ROA | 5.9 % | 10.3 % | 10.3 % | 1.4 % | 111.5 % |
| ROE | 7.6 % | 14.3 % | 48.8 % | 1.9 % | 131.7 % |
| ROI | 7.1 % | 12.9 % | 12.6 % | 1.5 % | 115.0 % |
| Economic value added (EVA) | -4 217.75 | -1 164.32 | -10 921.99 | -13 844.40 | 3 001.08 |
| Solvency | |||||
| Equity ratio | 64.3 % | 60.9 % | 75.3 % | 79.1 % | 78.2 % |
| Gearing | 26.1 % | 26.3 % | 14.8 % | 25.7 % | |
| Relative net indebtedness % | 63.3 % | 67.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.5 | 3.3 | 4.6 |
| Current ratio | 1.1 | 1.1 | 1.5 | 3.3 | 4.6 |
| Cash and cash equivalents | 75 675.83 | 1 695.89 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.8 | 58.2 | |||
| Net working capital % | 5.5 % | 7.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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