INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29534373
Ramsherred 3, 4700 Næstved

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS
Established
2006
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS

INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS (CVR number: 29534373) is a company from NÆSTVED. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 30. APRIL 2006 ApS's liquidity measured by quick ratio was 19 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-14.00-14.00-1.50- 101.50-13.50
EBIT-14.00-14.00-1.50- 101.50-13.50
Net earnings- 127.6788.4430.65-21.3360.27
Shareholders equity total583.23671.67702.32680.99741.26
Balance sheet total (assets)589.90678.34708.99687.66779.43
Net debt-0.52-0.24-6.99-8.59-0.99
Profitability
EBIT-%
ROA-18.8 %14.0 %4.4 %-3.1 %12.5 %
ROE-19.7 %14.1 %4.5 %-3.1 %8.5 %
ROI-18.9 %14.1 %4.5 %-3.1 %12.9 %
Economic value added (EVA)-47.41-38.00-31.35- 131.82-43.97
Solvency
Equity ratio98.9 %99.0 %99.1 %99.0 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.790.192.593.219.0
Current ratio72.790.192.593.219.0
Cash and cash equivalents0.520.246.998.590.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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