INVESTERINGSSELSKABET AF 31/12-03 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 31/12-03 ApS
INVESTERINGSSELSKABET AF 31/12-03 ApS (CVR number: 27592031) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 31/12-03 ApS's liquidity measured by quick ratio was 86848.2 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 | |||||
EBIT | -17.07 | -44.81 | -23.49 | -21.60 | -16.60 |
Net earnings | 404.20 | -80.29 | - 260.64 | 210.26 | 12.69 |
Shareholders equity total | 2 344.38 | 1 964.09 | 1 503.45 | 1 563.71 | 1 476.40 |
Balance sheet total (assets) | 2 355.17 | 1 978.24 | 1 518.71 | 1 570.39 | 1 476.42 |
Net debt | -2 078.71 | -1 812.69 | -1 378.44 | -1 560.66 | -1 470.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | 16.2 % | 4.4 % | 14.6 % | 7.2 % |
ROE | 18.2 % | -3.7 % | -15.0 % | 13.7 % | 0.8 % |
ROI | 48.5 % | 16.3 % | 4.4 % | 14.7 % | 7.2 % |
Economic value added (EVA) | - 122.12 | - 162.72 | - 122.50 | -97.33 | -94.49 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.0 % | 99.6 % | 100.0 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 197.0 | 128.5 | 90.7 | 235.1 | 86 848.2 |
Current ratio | 197.0 | 128.5 | 90.7 | 235.1 | 86 848.2 |
Cash and cash equivalents | 2 080.75 | 1 817.70 | 1 383.45 | 1 567.32 | 1 470.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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