INVESTRU ApS — Credit Rating and Financial Key Figures

CVR number: 33885334
C.F. Richs Vej 22, 2000 Frederiksberg

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 -57.6 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 4.9 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 profit- 145.711 140.55-64.46-57.13-57.56
EBIT- 155.401 140.55-64.46-57.13-57.56
Net earnings6 544.8132 954.59-13 110.54-4 047.79112.12
Shareholders equity total81 749.31100 703.9079 239.0566 488.5562 373.66
Balance sheet total (assets)107 906.70115 622.9388 036.5169 003.0769 134.75
Net debt23 190.12-3 297.285 182.50944.645 915.22
Profitability
EBIT-%
ROA10.7 %30.2 %-6.8 %5.4 %1.2 %
ROE7.8 %36.1 %-14.6 %-5.6 %0.2 %
ROI10.9 %30.8 %-6.9 %5.5 %1.2 %
Economic value added (EVA)1 637.742 093.26- 667.48-3 298.16-3 344.08
Solvency
Equity ratio75.8 %87.1 %90.0 %96.4 %90.2 %
Gearing30.0 %12.5 %10.0 %3.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.14.013.14.9
Current ratio0.93.14.013.14.9
Cash and cash equivalents1 327.4415 860.312 756.371 408.011.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.