INVESTERINGSSELSKABET AF 13.OKTOBER 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 491.95 | 391.21 | 638.46 | 1 122.34 | - 136.34 |
EBIT | 180.73 | 80.13 | 268.41 | 934.21 | - 174.17 |
Net earnings | 185.59 | 90.23 | 195.63 | 698.00 | 54.83 |
Shareholders equity total | 2 533.21 | 2 623.44 | 2 819.08 | 3 517.08 | 3 571.91 |
Balance sheet total (assets) | 9 021.66 | 8 811.69 | 9 514.87 | 9 054.85 | 6 610.16 |
Net debt | 5 449.11 | 5 214.01 | 5 902.78 | 3 941.87 | 2 819.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.4 % | 3.0 % | 10.1 % | 1.1 % |
ROE | 7.6 % | 3.5 % | 7.2 % | 22.0 % | 1.5 % |
ROI | 3.0 % | 1.5 % | 3.1 % | 10.5 % | 1.1 % |
Economic value added (EVA) | 29.12 | -39.77 | 74.63 | 567.91 | - 240.93 |
Solvency | |||||
Equity ratio | 28.1 % | 29.8 % | 29.6 % | 38.8 % | 54.0 % |
Gearing | 238.2 % | 218.1 % | 221.8 % | 148.0 % | 80.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.7 | 1.1 | 1.5 |
Current ratio | 1.0 | 0.6 | 0.7 | 1.1 | 1.5 |
Cash and cash equivalents | 586.03 | 506.62 | 350.82 | 1 264.71 | 60.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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