Investo Capital I CIV GP ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.82 | -18.42 | -9.23 | 1.32 | -1.87 |
EBIT | 3.82 | -18.42 | -9.23 | 1.32 | -1.87 |
Net earnings | 2.98 | -18.46 | -9.25 | 1.37 | -0.30 |
Shareholders equity total | 52.98 | 34.52 | 100.27 | 101.64 | 101.34 |
Balance sheet total (assets) | 53.82 | 48.42 | 113.72 | 111.89 | 113.50 |
Net debt | -48.82 | -38.42 | -98.72 | -81.85 | -68.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -36.0 % | -11.4 % | 1.2 % | -0.3 % |
ROE | 5.6 % | -42.2 % | -13.7 % | 1.4 % | -0.3 % |
ROI | 7.2 % | -42.1 % | -13.7 % | 1.4 % | -0.3 % |
Economic value added (EVA) | 3.82 | -18.63 | -9.04 | 1.24 | -2.86 |
Solvency | |||||
Equity ratio | 98.4 % | 71.3 % | 88.2 % | 90.8 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.1 | 3.5 | 8.5 | 10.9 | 9.3 |
Current ratio | 64.1 | 3.5 | 8.5 | 10.9 | 9.3 |
Cash and cash equivalents | 48.82 | 38.42 | 98.72 | 81.85 | 68.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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