Investo Capital I GP ApS — Credit Rating and Financial Key Figures

CVR number: 39539063
Niels Jernes Vej 10, 9220 Aalborg Øst
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Company information

Official name
Investo Capital I GP ApS
Established
2018
Company form
Private limited company
Industry

About Investo Capital I GP ApS

Investo Capital I GP ApS (CVR number: 39539063) is a company from AALBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investo Capital I GP ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.57-12.273.60-3.31-4.18
EBIT-14.57-12.273.60-3.31-4.18
Net earnings-11.36-10.402.87-1.01-1.98
Shareholders equity total31.4996.0998.9697.9595.97
Balance sheet total (assets)46.14109.55110.00110.39110.16
Net debt-28.63- 100.96-84.16-90.26-88.77
Profitability
EBIT-%
ROA-31.1 %-15.8 %3.3 %-1.2 %-2.3 %
ROE-30.6 %-16.3 %2.9 %-1.0 %-2.0 %
ROI-39.2 %-19.2 %3.8 %-1.3 %-2.6 %
Economic value added (EVA)-11.85-10.343.85-4.06-4.56
Solvency
Equity ratio68.3 %87.7 %90.0 %88.7 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.110.08.97.8
Current ratio3.18.110.08.97.8
Cash and cash equivalents28.63100.9684.1690.2688.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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