INVESTIO 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28514948
Veksebovej 7, Veksebo 3480 Fredensborg
info@investio.dk
tel: 35555000
investio.dk
Free credit report Annual report

Credit rating

Company information

Official name
INVESTIO 2 ApS
Established
2005
Domicile
Veksebo
Company form
Private limited company
Industry

About INVESTIO 2 ApS

INVESTIO 2 ApS (CVR number: 28514948) is a company from FREDENSBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTIO 2 ApS's liquidity measured by quick ratio was 565.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.40
EBIT-1.40
Net earnings84.49-89.95
Shareholders equity total-29.95-29.95-11.3284.4784 384.75
Balance sheet total (assets)18.6384.5084 534.12
Net debt-74.16-74 043.93
Profitability
EBIT-%
ROA147.6 %-0.0 %
ROE163.9 %-0.2 %
ROI200.0 %-0.0 %
Economic value added (EVA)1.501.501.500.57-5.31
Solvency
Equity ratio-100.0 %-100.0 %-37.8 %100.0 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 816.8565.9
Current ratio2 816.8565.9
Cash and cash equivalents74.1974 193.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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