Credit rating
Company information
About INVESTERING ApS
INVESTERING ApS (CVR number: 29009791) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 381.7 % (EBIT: 4.8 mDKK), while net earnings were 3695.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. INVESTERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 760.80 | 1 077.21 | 1 242.33 | 1 260.54 | 1 252.96 |
Gross profit | 509.74 | 247.19 | 731.46 | 846.21 | 781.94 |
EBIT | 1 109.74 | 1 247.19 | 731.46 | 846.21 | 4 781.94 |
Net earnings | 671.65 | 905.00 | 514.63 | 611.95 | 3 695.74 |
Shareholders equity total | 3 359.84 | 4 264.84 | 4 779.47 | 5 391.41 | 9 087.15 |
Balance sheet total (assets) | 9 673.26 | 10 105.90 | 10 092.77 | 10 497.37 | 14 992.25 |
Net debt | 4 561.04 | 4 253.76 | 3 620.53 | 3 175.82 | 2 993.80 |
Profitability | |||||
EBIT-% | 145.9 % | 115.8 % | 58.9 % | 67.1 % | 381.7 % |
ROA | 12.1 % | 12.6 % | 7.2 % | 8.3 % | 37.7 % |
ROE | 22.2 % | 23.7 % | 11.4 % | 12.0 % | 51.1 % |
ROI | 12.6 % | 13.2 % | 7.7 % | 8.8 % | 39.8 % |
Economic value added (EVA) | 563.24 | 652.67 | 185.06 | 252.18 | 3 305.25 |
Solvency | |||||
Equity ratio | 34.7 % | 42.2 % | 47.4 % | 51.4 % | 60.6 % |
Gearing | 154.1 % | 102.0 % | 76.8 % | 62.9 % | 36.0 % |
Relative net indebtedness % | 628.2 % | 414.4 % | 317.6 % | 280.4 % | 267.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.2 | 1.0 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.2 | 1.0 | 0.7 |
Cash and cash equivalents | 615.97 | 95.51 | 50.57 | 212.78 | 279.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.7 | 3.5 | 8.3 | 8.0 | 8.8 |
Net working capital % | -144.3 % | -88.3 % | -41.5 % | 1.8 % | -12.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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