INVESTERINGSSELSKABET AF 23/5-07 A/S — Credit Rating and Financial Key Figures

CVR number: 30713575
Skudehavnen 21, 5900 Rudkøbing
tel: 62514600

Company information

Official name
INVESTERINGSSELSKABET AF 23/5-07 A/S
Established
2007
Company form
Limited company
Industry

About INVESTERINGSSELSKABET AF 23/5-07 A/S

INVESTERINGSSELSKABET AF 23/5-07 A/S (CVR number: 30713575) is a company from LANGELAND. The company recorded a gross profit of 3428.5 kDKK in 2024. The operating profit was 3029.9 kDKK, while net earnings were 1859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 23/5-07 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 914.982 360.502 982.672 825.083 428.48
EBIT1 533.721 979.242 539.102 392.793 029.91
Net earnings910.821 272.081 566.241 264.611 859.83
Shareholders equity total4 732.795 891.867 343.718 490.5210 226.34
Balance sheet total (assets)19 266.1019 466.3924 177.4523 945.7722 306.22
Net debt14 091.4412 966.0116 062.2614 170.5310 565.21
Profitability
EBIT-%
ROA7.9 %10.2 %11.6 %9.9 %13.1 %
ROE21.0 %23.9 %23.7 %16.0 %19.9 %
ROI8.0 %10.4 %11.9 %10.3 %13.8 %
Economic value added (EVA)177.26540.87969.53615.161 154.73
Solvency
Equity ratio24.6 %30.3 %30.4 %35.5 %45.8 %
Gearing297.7 %220.1 %218.7 %166.9 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2
Current ratio0.10.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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