INVESTO ApS — Credit Rating and Financial Key Figures

CVR number: 25077156
Søndergade 34, 9240 Nibe

Credit rating

Company information

Official name
INVESTO ApS
Established
1999
Company form
Private limited company
Industry

About INVESTO ApS

INVESTO ApS (CVR number: 25077156) is a company from AALBORG. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTO ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-82.34-41.30-51.56-34.82-42.58
EBIT-94.77-53.74-63.47-42.29-52.77
Net earnings-3.71189.8182.16- 102.1125.51
Shareholders equity total- 380.08- 190.27- 108.11- 210.22- 184.71
Balance sheet total (assets)2 163.382 231.121 781.631 603.641 057.06
Net debt410.52181.84104.98199.76186.07
Profitability
EBIT-%
ROA0.9 %9.8 %6.1 %-2.3 %5.3 %
ROE-0.2 %8.6 %4.1 %-6.0 %1.9 %
ROI0.9 %9.9 %6.2 %-2.3 %5.4 %
Economic value added (EVA)29.4678.7371.0769.2638.10
Solvency
Equity ratio-14.9 %-7.9 %-5.7 %-11.6 %-14.9 %
Gearing-664.1 %-1252.0 %-1733.2 %-855.2 %-663.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.8
Current ratio0.80.90.90.90.8
Cash and cash equivalents2 113.442 200.361 768.761 598.101 039.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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