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INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S — Credit Rating and Financial Key Figures

CVR number: 78398418
Taarbæk Strandvej 111, 2930 Klampenborg
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Credit rating

Company information

Official name
INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S

INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S (CVR number: 78398418) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -302.8 kDKK in 2025. The operating profit was -424.5 kDKK, while net earnings were -458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET SCT. ANNÆ AF 1/1 1985 A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 277.37- 267.00- 289.32- 304.95- 302.84
EBIT- 403.14- 398.27- 511.32- 425.17- 424.51
Net earnings- 440.75- 817.30277.12- 134.97- 458.15
Shareholders equity total3 898.733 081.433 358.553 223.582 765.43
Balance sheet total (assets)9 735.928 969.498 677.688 333.218 108.84
Net debt3 052.06-2 702.56-2 573.30-2 328.00-2 227.02
Profitability
EBIT-%
ROA4.9 %3.3 %8.4 %5.1 %1.4 %
ROE-10.7 %-23.4 %8.6 %-4.1 %-15.3 %
ROI6.5 %4.8 %12.7 %7.4 %2.0 %
Economic value added (EVA)- 754.07- 752.93- 796.06- 723.83- 716.39
Solvency
Equity ratio40.0 %34.4 %38.7 %38.7 %34.1 %
Gearing81.0 %83.9 %77.0 %80.2 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.92.42.52.2
Current ratio0.01.92.42.52.2
Cash and cash equivalents107.115 287.565 158.304 913.004 812.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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