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

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

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 839.2 kDKK in 2024. The operating profit was -222.1 kDKK, while net earnings were -749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.322 200.04443.58789.25839.22
EBIT371.991 002.57- 788.55- 928.19- 222.09
Net earnings674.9811 519.352 459.49-2 796.31- 749.00
Shareholders equity total5 812.3217 321.7219 781.2116 184.9014 835.90
Balance sheet total (assets)10 206.6324 320.7028 747.5223 495.4722 557.80
Net debt3 183.345 602.267 403.865 278.326 814.09
Profitability
EBIT-%
ROA11.2 %69.8 %10.2 %-9.6 %-1.1 %
ROE12.3 %99.6 %13.3 %-15.5 %-4.8 %
ROI14.9 %73.0 %10.6 %-9.8 %-1.1 %
Economic value added (EVA)- 109.42306.03-2 034.49-2 138.33-1 362.83
Solvency
Equity ratio56.9 %71.2 %68.8 %68.9 %65.8 %
Gearing62.0 %33.5 %40.3 %43.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.70.7
Current ratio0.30.20.30.70.7
Cash and cash equivalents419.01195.38565.501 706.15614.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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