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

CVR number: 29534373
Ramsherred 3, 4700 Næstved
Free credit report Annual report

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 -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-1.50- 101.50-13.50-15.91
EBIT-14.00-1.50- 101.50-13.50-15.91
Net earnings88.4430.65-21.3360.2764.96
Shareholders equity total671.67702.32680.99741.26806.22
Balance sheet total (assets)678.34708.99687.66779.43910.48
Net debt-0.24-6.99-8.59-0.99- 627.34
Profitability
EBIT-%
ROA14.0 %4.4 %-3.1 %12.5 %10.1 %
ROE14.1 %4.5 %-3.1 %8.5 %8.4 %
ROI14.1 %4.5 %-3.1 %12.9 %10.8 %
Economic value added (EVA)-43.31-35.25- 136.79-47.72-48.55
Solvency
Equity ratio99.0 %99.1 %99.0 %95.1 %88.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio90.192.593.219.08.0
Current ratio90.192.593.219.08.0
Cash and cash equivalents0.246.998.590.99659.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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