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INVESTERINGSSELSKABET AF 20.11.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 26389089
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 62216691
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 20.11.2007 ApS
Established
2001
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 20.11.2007 ApS

INVESTERINGSSELSKABET AF 20.11.2007 ApS (CVR number: 26389089) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 20.11.2007 ApS's liquidity measured by quick ratio was 112 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 profit-11.06
EBIT-11.06
Net earnings100.31-2.153.86-2.43-2.64
Shareholders equity total1 758.001 755.851 759.711 757.281 104.66
Balance sheet total (assets)1 758.001 755.851 759.711 757.281 114.61
Net debt-52.14-2.14-5.99-3.569.00
Profitability
EBIT-%
ROA0.7 %1.0 %0.2 %
ROE5.9 %-0.1 %0.2 %-0.1 %-0.2 %
ROI0.7 %1.0 %0.2 %
Economic value added (EVA)- 126.61-88.34-88.23-88.43-88.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio112.0
Current ratio112.0
Cash and cash equivalents52.142.145.993.560.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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