INVESTERING ApS

CVR number: 29009791
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
INVESTERING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales760.801 077.211 242.331 260.541 252.96
Gross profit509.74247.19731.46846.21781.94
EBIT1 109.741 247.19731.46846.214 781.94
Net earnings671.65905.00514.63611.953 695.74
Shareholders equity total3 359.844 264.844 779.475 391.419 087.15
Balance sheet total (assets)9 673.2610 105.9010 092.7710 497.3714 992.25
Net debt4 561.044 253.763 620.533 175.822 993.80
Profitability
EBIT-%145.9 %115.8 %58.9 %67.1 %381.7 %
ROA12.1 %12.6 %7.2 %8.3 %37.7 %
ROE22.2 %23.7 %11.4 %12.0 %51.1 %
ROI12.6 %13.2 %7.7 %8.8 %39.8 %
Economic value added (EVA)563.24652.67185.06252.183 305.25
Solvency
Equity ratio34.7 %42.2 %47.4 %51.4 %60.6 %
Gearing154.1 %102.0 %76.8 %62.9 %36.0 %
Relative net indebtedness %628.2 %414.4 %317.6 %280.4 %267.2 %
Liquidity
Quick ratio0.40.10.21.00.7
Current ratio0.40.10.21.00.7
Cash and cash equivalents615.9795.5150.57212.78279.34
Capital use efficiency
Trade debtors turnover (days)14.73.58.38.08.8
Net working capital %-144.3 %-88.3 %-41.5 %1.8 %-12.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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