INVESTERINGSRAADET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSRAADET ApS
INVESTERINGSRAADET ApS (CVR number: 33068549) is a company from HELSINGØR. The company recorded a gross profit of 101.8 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.50 | 142.14 | 101.75 | ||
EBIT | -1.24 | -23.76 | -12.63 | 10.79 | -9.86 |
Net earnings | -2.44 | -23.93 | -13.57 | 10.79 | -9.86 |
Shareholders equity total | 77.55 | 53.62 | 40.05 | 50.84 | 40.98 |
Balance sheet total (assets) | 168.02 | 80.59 | 65.06 | 77.05 | 65.08 |
Net debt | - 168.02 | -80.59 | -65.06 | -77.05 | -65.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -19.1 % | -17.3 % | 15.2 % | -13.9 % |
ROE | -3.1 % | -36.5 % | -29.0 % | 23.7 % | -21.5 % |
ROI | -1.6 % | -36.2 % | -27.0 % | 23.7 % | -21.5 % |
Economic value added (EVA) | -5.26 | -27.66 | -15.32 | 8.78 | -12.41 |
Solvency | |||||
Equity ratio | 46.2 % | 66.5 % | 61.6 % | 66.0 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 2.6 | 2.9 | 2.7 |
Current ratio | 1.9 | 3.0 | 2.6 | 2.9 | 2.7 |
Cash and cash equivalents | 168.02 | 80.59 | 65.06 | 77.05 | 65.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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