INVESTIA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30199804
Havnegade 39, 1058 København K
ms@investia.dk
www.investia.dk

Credit rating

Company information

Official name
INVESTIA GROUP A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 262.441 176.322 200.04443.58789.25
EBIT349.46371.991 002.57- 788.55- 928.19
Net earnings1 881.76674.9811 519.352 459.49-2 796.31
Shareholders equity total5 137.345 812.3217 321.7219 781.2116 184.90
Balance sheet total (assets)11 951.2610 206.6324 320.7028 747.5223 495.47
Net debt1 636.993 183.345 602.267 403.865 278.32
Profitability
EBIT-%
ROA28.1 %11.2 %69.8 %10.2 %-9.6 %
ROE44.8 %12.3 %99.6 %13.3 %-15.5 %
ROI79.9 %14.9 %73.0 %10.6 %-9.8 %
Economic value added (EVA)229.16219.661 059.1269.57288.54
Solvency
Equity ratio43.0 %56.9 %71.2 %68.8 %68.9 %
Gearing32.6 %62.0 %33.5 %40.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.30.7
Current ratio0.50.30.20.30.7
Cash and cash equivalents38.31419.01195.38565.501 706.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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