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Investor Communities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investor Communities ApS
Investor Communities ApS (CVR number: 42685232) is a company from AARHUS. The company recorded a gross profit of 558.5 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investor Communities ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 724.97 | 831.45 | 881.00 | 558.47 |
| EBIT | -49.95 | 62.52 | 280.00 | -16.18 |
| Net earnings | -44.89 | 52.25 | 234.00 | -17.95 |
| Shareholders equity total | -4.89 | 47.36 | 282.00 | 44.80 |
| Balance sheet total (assets) | 141.92 | 204.22 | 489.00 | 121.77 |
| Net debt | - 126.97 | - 179.11 | - 412.00 | -83.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -33.7 % | 38.7 % | 86.6 % | -5.2 % |
| ROE | -31.6 % | 55.2 % | 142.1 % | -11.0 % |
| ROI | 286.7 % | 182.2 % | -9.6 % | |
| Economic value added (EVA) | -39.18 | 49.01 | 216.02 | -27.78 |
| Solvency | ||||
| Equity ratio | -3.3 % | 23.2 % | 57.7 % | 36.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.3 | 2.4 | 1.6 |
| Current ratio | 1.0 | 1.3 | 2.4 | 1.6 |
| Cash and cash equivalents | 126.97 | 179.11 | 412.00 | 83.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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