INVESTRU ApS — Credit Rating and Financial Key Figures

CVR number: 33885334
C.F. Richs Vej 22, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
INVESTRU ApS
Established
2011
Company form
Private limited company
Industry

About INVESTRU ApS

INVESTRU ApS (CVR number: 33885334) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were 9550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTRU ApS's liquidity measured by quick ratio was 19.6 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 profit1 140.55-64.46-57.13-57.56-62.31
EBIT1 140.55-64.46-57.13-57.56-62.31
Net earnings32 954.59-13 110.54-4 047.79112.129 550.05
Shareholders equity total100 703.9079 239.0566 488.5562 373.6669 323.71
Balance sheet total (assets)115 622.9388 036.5169 003.0769 134.7571 528.39
Net debt-3 297.285 182.50944.645 915.22-7 340.93
Profitability
EBIT-%
ROA30.2 %-6.8 %5.4 %1.7 %19.7 %
ROE36.1 %-14.6 %-5.6 %0.2 %14.5 %
ROI30.8 %-6.9 %5.5 %0.8 %15.5 %
Economic value added (EVA)-4 213.88-5 756.13-4 438.61-3 500.14-3 493.88
Solvency
Equity ratio87.1 %90.0 %96.4 %90.2 %96.9 %
Gearing12.5 %10.0 %3.5 %9.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.013.14.919.6
Current ratio3.14.013.14.919.6
Cash and cash equivalents15 860.312 756.371 408.011.138 821.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.