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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 -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were -2379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.85 | -25.86 | -31.32 | -34.73 | -49.63 |
| EBIT | -27.85 | -25.86 | -31.32 | -34.73 | -49.63 |
| Net earnings | 1 494.09 | - 304.26 | 3 379.74 | -8 706.18 | -2 379.77 |
| Shareholders equity total | 14 725.71 | 13 821.45 | 17 201.19 | 8 495.01 | 6 115.24 |
| Balance sheet total (assets) | 14 889.33 | 13 839.95 | 17 219.94 | 8 861.11 | 6 535.49 |
| Net debt | -13 200.89 | -13 077.43 | -17 100.85 | -8 861.02 | -5 462.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 2.3 % | 25.9 % | 16.3 % | -0.6 % |
| ROE | 10.7 % | -2.1 % | 21.8 % | -67.8 % | -32.6 % |
| ROI | 11.8 % | 2.3 % | 25.9 % | 16.5 % | -0.7 % |
| Economic value added (EVA) | - 704.42 | - 779.19 | - 720.84 | - 901.07 | - 465.58 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.9 % | 99.9 % | 95.9 % | 93.6 % |
| Gearing | 1.0 % | 0.0 % | 6.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.0 | 748.1 | 918.6 | 24.2 | 15.6 |
| Current ratio | 91.0 | 748.1 | 918.6 | 24.2 | 15.6 |
| Cash and cash equivalents | 13 346.01 | 13 077.43 | 17 101.10 | 8 861.02 | 5 864.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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