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 icon649990

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 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.2 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-18.42-9.231.32-1.87-1.01
EBIT-18.42-9.231.32-1.87-1.01
Net earnings-18.46-9.251.37-0.300.27
Shareholders equity total34.52100.27101.64101.34101.61
Balance sheet total (assets)48.42113.72111.89113.50115.81
Net debt-38.42-98.72-81.85-68.27-70.27
Profitability
EBIT-%
ROA-36.0 %-11.4 %1.2 %-0.3 %0.2 %
ROE-42.2 %-13.7 %1.4 %-0.3 %0.3 %
ROI-42.1 %-13.7 %1.4 %-0.3 %0.3 %
Economic value added (EVA)-18.63-9.041.24-2.86-2.68
Solvency
Equity ratio71.3 %88.2 %90.8 %89.3 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.58.510.99.38.2
Current ratio3.58.510.99.38.2
Cash and cash equivalents38.4298.7281.8568.2770.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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