INVESTALOT ApS — Credit Rating and Financial Key Figures

CVR number: 29801371
Vinkelvej 8, Åvang 4320 Lejre

Credit rating

Company information

Official name
INVESTALOT ApS
Established
2006
Domicile
Åvang
Company form
Private limited company
Industry

About INVESTALOT ApS

INVESTALOT ApS (CVR number: 29801371) is a company from LEJRE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. 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. INVESTALOT ApS's liquidity measured by quick ratio was 70 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.58-16.03-15.37-22.13-14.49
EBIT-15.58-16.03-15.37-22.13-14.49
Net earnings- 439.40625.44579.78322.11- 527.52
Shareholders equity total2 728.503 243.343 710.123 917.843 272.04
Balance sheet total (assets)2 776.713 309.253 871.913 957.733 309.51
Net debt-2 357.56-2 341.88-2 766.28-2 296.20-2 563.26
Profitability
EBIT-%
ROA-12.9 %21.7 %18.8 %16.4 %-14.5 %
ROE-14.6 %20.9 %16.7 %8.4 %-14.7 %
ROI-13.0 %22.0 %19.2 %16.7 %-14.5 %
Economic value added (EVA)-40.67-10.02-8.66-14.009.94
Solvency
Equity ratio98.3 %98.0 %95.8 %99.0 %98.9 %
Gearing0.0 %0.9 %1.0 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.936.017.358.670.0
Current ratio48.936.017.358.670.0
Cash and cash equivalents2 358.162 372.482 802.512 326.802 595.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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