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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.21 | 638.46 | 1 122.34 | - 136.34 | - 115.26 |
| EBIT | 80.13 | 268.41 | 934.21 | - 174.17 | - 115.26 |
| Net earnings | 90.23 | 195.63 | 698.00 | 54.83 | - 101.99 |
| Shareholders equity total | 2 623.44 | 2 819.08 | 3 517.08 | 3 571.91 | 3 469.91 |
| Balance sheet total (assets) | 8 811.69 | 9 514.87 | 9 054.85 | 6 610.16 | 4 908.88 |
| Net debt | 5 214.01 | 5 902.78 | 3 941.87 | 2 819.01 | 258.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 3.0 % | 10.1 % | 1.1 % | -2.0 % |
| ROE | 3.5 % | 7.2 % | 22.0 % | 1.5 % | -2.9 % |
| ROI | 1.5 % | 3.1 % | 10.5 % | 1.1 % | -2.1 % |
| Economic value added (EVA) | - 376.86 | - 225.97 | 247.74 | - 551.80 | - 426.51 |
| Solvency | |||||
| Equity ratio | 29.8 % | 29.6 % | 38.8 % | 54.0 % | 70.7 % |
| Gearing | 218.1 % | 221.8 % | 148.0 % | 80.6 % | 36.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.1 | 1.5 | 3.4 |
| Current ratio | 0.6 | 0.7 | 1.1 | 1.5 | 3.4 |
| Cash and cash equivalents | 506.62 | 350.82 | 1 264.71 | 60.71 | 1 006.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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