INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S
INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S (CVR number: 28966911) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 3379.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S's liquidity measured by quick ratio was 918.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.58 | -28.21 | -27.85 | -25.86 | -31.32 |
EBIT | -22.58 | -28.21 | -27.85 | -25.86 | -31.32 |
Net earnings | -5 296.52 | -2 528.49 | 1 494.09 | - 304.26 | 3 379.74 |
Shareholders equity total | 15 760.12 | 13 231.63 | 14 725.71 | 13 821.45 | 17 201.19 |
Balance sheet total (assets) | 17 198.81 | 13 542.17 | 14 889.33 | 13 839.95 | 17 219.94 |
Net debt | -13 453.44 | -11 379.47 | -13 200.89 | -13 077.43 | -17 100.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.2 % | 11.8 % | 2.3 % | 25.9 % |
ROE | -28.8 % | -17.4 % | 10.7 % | -2.1 % | 21.8 % |
ROI | 2.9 % | -0.2 % | 11.8 % | 2.3 % | 25.9 % |
Economic value added (EVA) | 1.16 | -65.58 | - 103.25 | - 101.26 | -63.70 |
Solvency | |||||
Equity ratio | 91.6 % | 97.7 % | 98.9 % | 99.9 % | 99.9 % |
Gearing | 9.0 % | 2.2 % | 1.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 43.6 | 91.0 | 748.1 | 918.6 |
Current ratio | 12.0 | 43.6 | 91.0 | 748.1 | 918.6 |
Cash and cash equivalents | 14 872.76 | 11 671.51 | 13 346.01 | 13 077.43 | 17 101.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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