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INVESTERINGSSELSKABET AF 9. 12. 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28297904
Baldersvej 23, 6040 Egtved
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Company information

Official name
INVESTERINGSSELSKABET AF 9. 12. 2004 ApS
Established
2004
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 9. 12. 2004 ApS

INVESTERINGSSELSKABET AF 9. 12. 2004 ApS (CVR number: 28297904) is a company from VEJLE. The company recorded a gross profit of 262.7 kDKK in 2025. The operating profit was 165.3 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 9. 12. 2004 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit297.49-67.28-34.16- 138.33262.72
EBIT297.49-67.28-34.16- 218.73165.27
Net earnings282.39-69.69-37.50- 296.0456.46
Shareholders equity total255.11185.42147.92- 148.13-91.66
Balance sheet total (assets)354.47349.20349.393 306.103 351.37
Net debt82.49152.18189.681 861.882 513.53
Profitability
EBIT-%
ROA42.4 %-19.1 %-9.8 %-11.5 %4.8 %
ROE44.2 %-31.6 %-22.5 %-17.1 %1.7 %
ROI43.7 %-19.8 %-10.1 %-18.7 %7.3 %
Economic value added (EVA)247.73-84.52-51.13- 232.08121.27
Solvency
Equity ratio72.0 %53.1 %42.3 %-4.3 %-2.7 %
Gearing34.4 %82.1 %128.4 %-1355.3 %-2742.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio3.62.11.70.10.1
Cash and cash equivalents5.380.110.29145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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