INVESTERINGSSELSKABET AF 31/12-03 ApS — Credit Rating and Financial Key Figures

CVR number: 27592031
Steen Blichers Vej 3, 7500 Holstebro

Company information

Official name
INVESTERINGSSELSKABET AF 31/12-03 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-17.07-44.81-23.49-21.60-16.60
Net earnings404.20-80.29- 260.64210.2612.69
Shareholders equity total2 344.381 964.091 503.451 563.711 476.40
Balance sheet total (assets)2 355.171 978.241 518.711 570.391 476.42
Net debt-2 078.71-1 812.69-1 378.44-1 560.66-1 470.05
Profitability
EBIT-%
ROA48.3 %16.2 %4.4 %14.6 %7.2 %
ROE18.2 %-3.7 %-15.0 %13.7 %0.8 %
ROI48.5 %16.3 %4.4 %14.7 %7.2 %
Economic value added (EVA)- 122.12- 162.72- 122.50-97.33-94.49
Solvency
Equity ratio99.5 %99.3 %99.0 %99.6 %100.0 %
Gearing0.1 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio197.0128.590.7235.186 848.2
Current ratio197.0128.590.7235.186 848.2
Cash and cash equivalents2 080.751 817.701 383.451 567.321 470.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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