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INVESTERINGSSELSKABET AF 5/1 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28318529
Gisselørevej 2, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 5/1 2005 ApS
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 5/1 2005 ApS

INVESTERINGSSELSKABET AF 5/1 2005 ApS (CVR number: 28318529) is a company from KALUNDBORG. The company recorded a gross profit of 419.6 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 1396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 5/1 2005 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.70165.00397.03238.13419.55
EBIT78.24-5.27192.00-14.06158.98
Net earnings1 333.96743.871 271.56119.461 396.34
Shareholders equity total4 063.984 694.855 852.015 231.676 506.01
Balance sheet total (assets)7 208.856 337.477 990.788 729.829 514.72
Net debt1 824.04712.051 073.861 846.671 018.87
Profitability
EBIT-%
ROA20.5 %11.9 %18.6 %2.8 %16.8 %
ROE38.6 %17.0 %24.1 %2.2 %23.8 %
ROI22.8 %12.6 %19.2 %3.0 %18.7 %
Economic value added (EVA)- 237.96- 338.98- 141.76- 401.52- 298.77
Solvency
Equity ratio56.4 %74.1 %73.2 %59.9 %68.4 %
Gearing63.3 %30.8 %31.3 %51.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.40.40.9
Current ratio0.82.11.40.40.9
Cash and cash equivalents750.00732.60758.05841.90874.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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