INVESTERINGSSELSKABET AF 10.08.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28967829
Constancevej 9, 9000 Aalborg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 10.08.2005 ApS
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 10.08.2005 ApS

INVESTERINGSSELSKABET AF 10.08.2005 ApS (CVR number: 28967829) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 185.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.2 mDKK), while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 10.08.2005 ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales66.86190.83
Gross profit-4.69-0.9254.44189.27
EBIT-4.69-0.9254.44189.27
Net earnings47.36- 106.36250.7446.52151.82
Shareholders equity total225.46119.10369.84416.35528.17
Balance sheet total (assets)761.47554.601 059.17449.72574.08
Net debt36.4110.25- 401.05- 428.49- 567.80
Profitability
EBIT-%81.4 %99.2 %
ROA8.6 %-13.5 %32.3 %8.1 %38.1 %
ROE23.5 %-61.7 %102.6 %11.8 %32.1 %
ROI30.5 %-45.1 %45.1 %8.3 %40.2 %
Economic value added (EVA)-13.64-13.34-7.44-9.26125.63
Solvency
Equity ratio29.6 %21.5 %34.9 %92.6 %92.0 %
Gearing17.7 %8.8 %177.4 %4.8 %0.9 %
Relative net indebtedness %-620.9 %-276.1 %
Liquidity
Quick ratio0.00.01.513.512.5
Current ratio0.00.01.513.512.5
Cash and cash equivalents3.590.251 057.12448.49572.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.7 %-23.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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