Investeringsselskabet af 9. november 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38168533
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Investeringsselskabet af 9. november 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet af 9. november 2016 ApS

Investeringsselskabet af 9. november 2016 ApS (CVR number: 38168533) is a company from KØBENHAVN. The company recorded a gross profit of 2389.4 kDKK in 2024. The operating profit was 2068.9 kDKK, while net earnings were 1502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet af 9. november 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit176.06380.23236.55220.902 389.38
EBIT- 153.9249.15-94.53- 110.182 068.87
Net earnings- 941.06- 235.92- 380.65- 343.061 502.40
Shareholders equity total-1 198.68-1 434.60-1 815.25-2 158.30- 655.91
Balance sheet total (assets)12 839.6012 060.2417 783.5211 089.4911 281.89
Net debt7 581.597 448.231 440.987 480.007 442.12
Profitability
EBIT-%
ROA-1.1 %0.4 %-0.6 %-0.7 %17.7 %
ROE-7.3 %-1.9 %-2.6 %-2.4 %13.4 %
ROI-1.2 %0.4 %-0.9 %-1.5 %29.8 %
Economic value added (EVA)- 140.97- 276.96- 402.20- 395.621 503.60
Solvency
Equity ratio-8.5 %-10.6 %-9.3 %-16.3 %-5.5 %
Gearing-641.4 %-526.8 %-412.9 %-347.8 %-1138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.00.01.0
Current ratio0.10.21.00.01.0
Cash and cash equivalents106.86109.276 054.6326.6825.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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