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INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28966911
Kirkebakken 1, 7130 Juelsminde
tel: 40289929
Free credit report Annual report

Company information

Official name
INVESTERINGSSELSKABET AF 11. AUGUST 2005 A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 494.09- 304.263 379.74-8 706.18-2 379.77
Shareholders equity total14 725.7113 821.4517 201.198 495.016 115.24
Balance sheet total (assets)14 889.3313 839.9517 219.948 861.116 535.49
Net debt-13 200.89-13 077.43-17 100.85-8 861.02-5 462.52
Profitability
EBIT-%
ROA11.8 %2.3 %25.9 %16.3 %-0.6 %
ROE10.7 %-2.1 %21.8 %-67.8 %-32.6 %
ROI11.8 %2.3 %25.9 %16.5 %-0.7 %
Economic value added (EVA)- 704.42- 779.19- 720.84- 901.07- 465.58
Solvency
Equity ratio98.9 %99.9 %99.9 %95.9 %93.6 %
Gearing1.0 %0.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio91.0748.1918.624.215.6
Current ratio91.0748.1918.624.215.6
Cash and cash equivalents13 346.0113 077.4317 101.108 861.025 864.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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