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 245.9 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, 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 12.2 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.