Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INVESTERINGSSELSKABET AF 1/1-1997 ApS — Credit Rating and Financial Key Figures

CVR number: 19867633
Anhøjvej 34, Hajstrup 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1/1-1997 ApS
Established
1997
Domicile
Hajstrup
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1/1-1997 ApS

INVESTERINGSSELSKABET AF 1/1-1997 ApS (CVR number: 19867633) is a company from HADERSLEV. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 1/1-1997 ApS's liquidity measured by quick ratio was 55.9 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 profit-28.84-29.29-28.85-32.44-33.95
EBIT-34.23-36.48-36.04-39.63-41.14
Net earnings590.00-11.33359.75321.92288.62
Shareholders equity total6 402.936 391.616 751.367 073.287 361.89
Balance sheet total (assets)6 446.096 430.086 773.257 150.207 466.30
Net debt- 249.46- 147.92-8.43-10.02-1.48
Profitability
EBIT-%
ROA9.6 %1.6 %5.2 %5.6 %5.1 %
ROE9.7 %-0.2 %5.5 %4.7 %4.0 %
ROI9.7 %1.6 %5.2 %5.7 %5.1 %
Economic value added (EVA)- 326.53- 359.36- 359.85- 371.79- 387.72
Solvency
Equity ratio99.3 %99.4 %99.7 %98.9 %98.6 %
Gearing0.4 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.1129.1235.675.155.9
Current ratio111.1129.1235.675.155.9
Cash and cash equivalents271.98165.779.7011.931.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.