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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
Free credit report Annual report

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 -115.3 kDKK in 2024. The operating profit was -115.3 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 13.OKTOBER 1997 ApS's liquidity measured by quick ratio was 3.4 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 profit391.21638.461 122.34- 136.34- 115.26
EBIT80.13268.41934.21- 174.17- 115.26
Net earnings90.23195.63698.0054.83- 101.99
Shareholders equity total2 623.442 819.083 517.083 571.913 469.91
Balance sheet total (assets)8 811.699 514.879 054.856 610.164 908.88
Net debt5 214.015 902.783 941.872 819.01258.60
Profitability
EBIT-%
ROA1.4 %3.0 %10.1 %1.1 %-2.0 %
ROE3.5 %7.2 %22.0 %1.5 %-2.9 %
ROI1.5 %3.1 %10.5 %1.1 %-2.1 %
Economic value added (EVA)- 376.86- 225.97247.74- 551.80- 426.51
Solvency
Equity ratio29.8 %29.6 %38.8 %54.0 %70.7 %
Gearing218.1 %221.8 %148.0 %80.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.53.4
Current ratio0.60.71.11.53.4
Cash and cash equivalents506.62350.821 264.7160.711 006.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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