INVESTCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39636182
Allegade 27, 2000 Frederiksberg
tr@investco.nu
tel: 53514880
Free credit report Annual report

Credit rating

Company information

Official name
INVESTCO HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About INVESTCO HOLDING ApS

INVESTCO HOLDING ApS (CVR number: 39636182) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTCO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.59-8.71-75.72-8.95-9.31
EBIT-18.59-8.71-75.72-8.95-9.31
Net earnings-25.83-11.55565.41705.47388.78
Shareholders equity total178.28166.73732.141 437.611 826.40
Balance sheet total (assets)250.75250.112 096.492 074.152 155.10
Net debt66.4776.511 230.00438.04-12.22
Profitability
EBIT-%
ROA-5.1 %-3.5 %53.1 %36.5 %18.7 %
ROE-13.5 %-6.7 %125.8 %65.0 %23.8 %
ROI-5.2 %-3.6 %56.4 %39.7 %20.7 %
Economic value added (EVA)-42.20-21.04-78.41- 106.78- 101.52
Solvency
Equity ratio71.1 %66.7 %34.9 %69.3 %84.7 %
Gearing37.7 %46.0 %168.0 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.21.0
Current ratio0.00.00.10.21.0
Cash and cash equivalents0.740.1112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-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.