INVESTERINGS- OG HANDELSSELSKABET AF 01.10.97 ApS — Credit Rating and Financial Key Figures

INVESTERINGS- OG HANDELSSELSKABET AF 01.10.97 ApS (CVR number: 20402482) is a company from FREDERIKSSUND. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS- OG HANDELSSELSKABET AF 01.10.97 ApS's liquidity measured by quick ratio was 16.8 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.