INVESTERINGSSELSKABET AF 27.1.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28488432
Nyager 5, 2605 Brøndby
jesperspovlsen@gmail.com
tel: 43764602

Company information

Official name
INVESTERINGSSELSKABET AF 27.1.2005 ApS
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 27.1.2005 ApS

INVESTERINGSSELSKABET AF 27.1.2005 ApS (CVR number: 28488432) is a company from BRØNDBY. The company recorded a gross profit of 102.6 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 27.1.2005 ApS's liquidity measured by quick ratio was 2.5 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 profit139.46101.50104.14102.56
EBIT71.9656.5059.1457.56
Net earnings34.6435.6141.0478.01
Shareholders equity total109.71145.33186.36264.37
Balance sheet total (assets)470.25428.73446.90355.62
Net debt70.05-32.86-47.05- 107.92
Profitability
EBIT-%
ROA15.3 %12.6 %13.5 %26.9 %
ROE31.6 %27.9 %24.7 %34.6 %
ROI28.6 %23.2 %23.3 %38.0 %
Economic value added (EVA)-16.4555.9831.7834.7131.28
Solvency
Equity ratio23.3 %33.9 %41.7 %74.3 %
Gearing95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.12.5
Current ratio0.40.71.12.5
Cash and cash equivalents34.6432.8647.05107.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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