INVESTIA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTIA GROUP A/S
INVESTIA GROUP A/S (CVR number: 30199804) is a company from KØBENHAVN. The company recorded a gross profit of 789.2 kDKK in 2023. The operating profit was -928.2 kDKK, while net earnings were -2796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INVESTIA GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 262.44 | 1 176.32 | 2 200.04 | 443.58 | 789.25 |
EBIT | 349.46 | 371.99 | 1 002.57 | - 788.55 | - 928.19 |
Net earnings | 1 881.76 | 674.98 | 11 519.35 | 2 459.49 | -2 796.31 |
Shareholders equity total | 5 137.34 | 5 812.32 | 17 321.72 | 19 781.21 | 16 184.90 |
Balance sheet total (assets) | 11 951.26 | 10 206.63 | 24 320.70 | 28 747.52 | 23 495.47 |
Net debt | 1 636.99 | 3 183.34 | 5 602.26 | 7 403.86 | 5 278.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 11.2 % | 69.8 % | 10.2 % | -9.6 % |
ROE | 44.8 % | 12.3 % | 99.6 % | 13.3 % | -15.5 % |
ROI | 79.9 % | 14.9 % | 73.0 % | 10.6 % | -9.8 % |
Economic value added (EVA) | 229.16 | 219.66 | 1 059.12 | 69.57 | 288.54 |
Solvency | |||||
Equity ratio | 43.0 % | 56.9 % | 71.2 % | 68.8 % | 68.9 % |
Gearing | 32.6 % | 62.0 % | 33.5 % | 40.3 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 38.31 | 419.01 | 195.38 | 565.50 | 1 706.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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