INVESTERINGSSELSKABET AF 1/1-1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -32.4 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 75.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.06 | -28.84 | -29.29 | -28.85 | -32.44 |
EBIT | -31.06 | -34.23 | -36.48 | -36.04 | -39.63 |
Net earnings | -96.71 | 590.00 | -11.33 | 359.75 | 321.92 |
Shareholders equity total | 5 812.94 | 6 402.93 | 6 391.61 | 6 751.36 | 7 073.28 |
Balance sheet total (assets) | 5 837.58 | 6 446.09 | 6 430.08 | 6 773.25 | 7 150.20 |
Net debt | 4.02 | - 249.46 | - 147.92 | -8.43 | -10.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 9.6 % | 1.6 % | 5.2 % | 5.6 % |
ROE | -1.6 % | 9.7 % | -0.2 % | 5.5 % | 4.7 % |
ROI | 1.5 % | 9.7 % | 1.6 % | 5.2 % | 5.7 % |
Economic value added (EVA) | - 303.64 | - 326.33 | - 344.56 | - 350.63 | - 371.24 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.4 % | 99.7 % | 98.9 % |
Gearing | 0.1 % | 0.4 % | 0.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.2 | 111.1 | 129.1 | 235.6 | 75.1 |
Current ratio | 170.2 | 111.1 | 129.1 | 235.6 | 75.1 |
Cash and cash equivalents | 271.98 | 165.77 | 9.70 | 11.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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