INVESTERING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 28126670
Gl. Skivevej 77, 8800 Viborg
mail@investering2001.dk
tel: 88442291

Company information

Official name
INVESTERING 2001 ApS
Established
2004
Company form
Private limited company
Industry

About INVESTERING 2001 ApS

INVESTERING 2001 ApS (CVR number: 28126670) is a company from VIBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 279.9 % (EBIT: 3 mDKK), while net earnings were 1830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTERING 2001 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 451.772 195.652 723.251 238.331 089.21
Gross profit3 109.644 082.784 512.653 211.703 096.86
EBIT3 107.204 073.014 500.622 608.073 048.18
Net earnings1 859.732 887.023 471.811 520.061 830.11
Shareholders equity total14 636.8217 523.8320 995.6420 615.7020 945.81
Balance sheet total (assets)48 426.9050 136.9050 774.9248 433.1449 458.74
Net debt30 123.0926 058.6923 397.5321 422.6020 656.89
Profitability
EBIT-%214.0 %185.5 %165.3 %210.6 %279.9 %
ROA6.5 %8.3 %9.0 %5.4 %6.3 %
ROE13.6 %18.0 %18.0 %7.3 %8.8 %
ROI6.9 %9.1 %10.1 %6.0 %7.2 %
Economic value added (EVA)2 177.473 051.533 449.171 554.101 793.53
Solvency
Equity ratio30.2 %35.0 %41.4 %42.6 %42.4 %
Gearing205.8 %148.7 %111.4 %103.9 %98.6 %
Relative net indebtedness %2289.8 %1451.6 %1051.9 %2158.4 %2498.9 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.2137.6
Net working capital %-1370.4 %-857.3 %-550.7 %-1196.1 %-1428.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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