INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 14259945
Thoredsvej 6, Udsholt 3230 Græsted
preben@ppny.dk
tel: 40325554

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS
Personnel
1 person
Established
1990
Domicile
Udsholt
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS

INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS (CVR number: 14259945) is a company from GRIBSKOV. The company recorded a gross profit of -136.3 kDKK in 2023. The operating profit was -174.2 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit491.95391.21638.461 122.34- 136.34
EBIT180.7380.13268.41934.21- 174.17
Net earnings185.5990.23195.63698.0054.83
Shareholders equity total2 533.212 623.442 819.083 517.083 571.91
Balance sheet total (assets)9 021.668 811.699 514.879 054.856 610.16
Net debt5 449.115 214.015 902.783 941.872 819.01
Profitability
EBIT-%
ROA2.7 %1.4 %3.0 %10.1 %1.1 %
ROE7.6 %3.5 %7.2 %22.0 %1.5 %
ROI3.0 %1.5 %3.1 %10.5 %1.1 %
Economic value added (EVA)29.12-39.7774.63567.91- 240.93
Solvency
Equity ratio28.1 %29.8 %29.6 %38.8 %54.0 %
Gearing238.2 %218.1 %221.8 %148.0 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.71.11.5
Current ratio1.00.60.71.11.5
Cash and cash equivalents586.03506.62350.821 264.7160.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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