INVESTERINGSSELSKABET AF 1. JULI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28885806
Havnegade 5 B, 5500 Middelfart

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JULI 2005 ApS
Established
2005
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1. JULI 2005 ApS

INVESTERINGSSELSKABET AF 1. JULI 2005 ApS (CVR number: 28885806) is a company from MIDDELFART. The company recorded a gross profit of 147.5 kDKK in 2024. The operating profit was 114.7 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSSELSKABET AF 1. JULI 2005 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.80123.83122.26126.73147.52
EBIT66.0191.0489.4793.94114.73
Net earnings23.8041.5129.2831.0352.31
Shareholders equity total1 879.721 921.221 950.501 981.532 033.85
Balance sheet total (assets)3 252.303 325.473 238.523 310.002 996.02
Net debt- 206.47- 312.91- 258.75- 363.01-81.83
Profitability
EBIT-%
ROA2.1 %2.8 %2.7 %2.9 %3.6 %
ROE1.3 %2.2 %1.5 %1.6 %2.6 %
ROI2.1 %2.8 %3.4 %4.8 %5.7 %
Economic value added (EVA)-53.74-33.95-40.77-38.82-21.06
Solvency
Equity ratio57.8 %57.8 %60.2 %59.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.24.97.31.8
Current ratio5.86.24.97.31.8
Cash and cash equivalents206.47312.91258.75363.0181.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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