INVESTERINGSSELSKABET AF 11.09.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 11.09.2007 ApS
INVESTERINGSSELSKABET AF 11.09.2007 ApS (CVR number: 21395595) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11.09.2007 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 |
| EBIT | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 |
| Net earnings | 988.42 | - 118.85 | 277.54 | 589.88 | -14.86 |
| Shareholders equity total | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 | 3 613.46 |
| Balance sheet total (assets) | 2 879.76 | 2 760.91 | 3 038.45 | 3 628.32 | 4 513.46 |
| Net debt | -2 854.74 | -2 707.39 | -2 963.53 | -3 558.13 | -3 550.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | 5.0 % | 9.6 % | 17.7 % | 4.1 % |
| ROE | 41.4 % | -4.2 % | 9.6 % | 17.7 % | -0.4 % |
| ROI | 41.5 % | 5.0 % | 9.6 % | 17.7 % | 4.1 % |
| Economic value added (EVA) | -95.90 | - 145.57 | - 139.60 | - 153.54 | - 183.18 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 80.1 % |
| Gearing | 24.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | ||||
| Current ratio | 5.0 | ||||
| Cash and cash equivalents | 2 854.74 | 2 707.39 | 2 963.53 | 3 558.13 | 4 450.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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