Investo Capital I CIV GP ApS β€” Credit Rating and Financial Key Figures

CVR number: 39807912
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Investo Capital I CIV GP ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Investo Capital I CIV GP ApS

Investo Capital I CIV GP ApS (CVR number: 39807912) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investo Capital I CIV GP ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.82-18.42-9.231.32-1.87
EBIT3.82-18.42-9.231.32-1.87
Net earnings2.98-18.46-9.251.37-0.30
Shareholders equity total52.9834.52100.27101.64101.34
Balance sheet total (assets)53.8248.42113.72111.89113.50
Net debt-48.82-38.42-98.72-81.85-68.27
Profitability
EBIT-%
ROA7.1 %-36.0 %-11.4 %1.2 %-0.3 %
ROE5.6 %-42.2 %-13.7 %1.4 %-0.3 %
ROI7.2 %-42.1 %-13.7 %1.4 %-0.3 %
Economic value added (EVA)3.82-18.63-9.041.24-2.86
Solvency
Equity ratio98.4 %71.3 %88.2 %90.8 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.13.58.510.99.3
Current ratio64.13.58.510.99.3
Cash and cash equivalents48.8238.4298.7281.8568.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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