INVESTERINGSRAADET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
INVESTERINGSRAADET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.50142.14101.75
EBIT-1.24-23.76-12.6310.79-9.86
Net earnings-2.44-23.93-13.5710.79-9.86
Shareholders equity total77.5553.6240.0550.8440.98
Balance sheet total (assets)168.0280.5965.0677.0565.08
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)-5.26-27.66-15.328.78-12.41
Solvency
Equity ratio46.2 %66.5 %61.6 %66.0 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.02.62.92.7
Current ratio1.93.02.62.92.7
Cash and cash equivalents168.0280.5965.0677.0565.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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