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INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 13095930
Blåkildevej 51, 9510 Arden
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS
Established
1989
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS

INVESTERINGSSELSKABET AF 1. APRIL 1991 ApS (CVR number: 13095930) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.8 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 1. APRIL 1991 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.24195.62203.07162.4859.79
EBIT622.74151.50203.07162.4859.79
Net earnings342.64140.45129.8966.8912.19
Shareholders equity total2 688.842 829.292 959.193 026.084 038.27
Balance sheet total (assets)10 487.846 448.906 513.436 607.156 247.67
Net debt5 764.321 960.082 228.232 297.41895.50
Profitability
EBIT-%
ROA6.0 %1.8 %3.1 %2.5 %0.9 %
ROE13.6 %5.1 %4.5 %2.2 %0.3 %
ROI5.2 %1.5 %3.3 %2.5 %0.9 %
Economic value added (EVA)150.67- 317.34- 144.93- 197.55- 282.66
Solvency
Equity ratio25.6 %43.9 %45.4 %45.8 %64.6 %
Gearing230.6 %75.4 %80.8 %79.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.50.40.41.4
Current ratio2.60.50.40.41.4
Cash and cash equivalents436.45174.06163.31108.12107.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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