INVESTERINGSRAADET ApS — Credit Rating and Financial Key Figures

CVR number: 33068549
Kongensgade 2 D, 3000 Helsingør
peter@aktier-og-investering.dk
tel: 25883001

Credit rating

Company information

Official name
INVESTERINGSRAADET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About INVESTERINGSRAADET ApS

INVESTERINGSRAADET ApS (CVR number: 33068549) is a company from HELSINGØR. The company recorded a gross profit of 142.1 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTERINGSRAADET ApS's liquidity measured by quick ratio was 2.9 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 sales251.83
Gross profit145.86138.50142.14
EBIT15.30-1.24-23.76-12.6310.79
Net earnings15.28-2.44-23.93-13.5710.79
Shareholders equity total79.9877.5553.6240.0550.84
Balance sheet total (assets)153.29168.0280.5965.0677.05
Net debt- 153.29- 168.02-80.59-65.06-77.05
Profitability
EBIT-%6.1 %
ROA11.8 %-0.8 %-19.1 %-17.3 %15.2 %
ROE21.1 %-3.1 %-36.5 %-29.0 %23.7 %
ROI21.1 %-1.6 %-36.2 %-27.0 %23.7 %
Economic value added (EVA)17.352.44-19.22-11.2712.05
Solvency
Equity ratio52.2 %46.2 %66.5 %61.6 %66.0 %
Gearing
Relative net indebtedness %-31.8 %
Liquidity
Quick ratio2.11.93.02.62.9
Current ratio2.11.93.02.62.9
Cash and cash equivalents153.29168.0280.5965.0677.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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