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Investeringsselskabet af 5/11 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44835088
Skjoldsgade 96, 6700 Esbjerg
lk@interhomes.dk
tel: 40203412
Free credit report Annual report

Credit rating

Company information

Official name
Investeringsselskabet af 5/11 2024 ApS
Established
2024
Company form
Private limited company
Industry

About Investeringsselskabet af 5/11 2024 ApS

Investeringsselskabet af 5/11 2024 ApS (CVR number: 44835088) is a company from ESBJERG. The company recorded a gross profit of -44.9 kDKK in 2025. The operating profit was -44.9 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet af 5/11 2024 ApS's liquidity measured by quick ratio was 8.5 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
2025
Volume
Net sales
Gross profit-44.92
EBIT-44.92
Net earnings-51.02
Shareholders equity total2 948.98
Balance sheet total (assets)3 088.98
Net debt-1 178.32
Profitability
EBIT-%
ROA0.1 %
ROE-1.7 %
ROI0.1 %
Economic value added (EVA)-40.19
Solvency
Equity ratio95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents1 178.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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