Investo Capital I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.57 | -12.27 | 3.60 | -3.31 | -4.18 |
EBIT | -14.57 | -12.27 | 3.60 | -3.31 | -4.18 |
Net earnings | -11.36 | -10.40 | 2.87 | -1.01 | -1.98 |
Shareholders equity total | 31.49 | 96.09 | 98.96 | 97.95 | 95.97 |
Balance sheet total (assets) | 46.14 | 109.55 | 110.00 | 110.39 | 110.16 |
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 | -10.34 | 3.85 | -4.06 | -4.56 |
Solvency | |||||
Equity ratio | 68.3 % | 87.7 % | 90.0 % | 88.7 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 8.1 | 10.0 | 8.9 | 7.8 |
Current ratio | 3.1 | 8.1 | 10.0 | 8.9 | 7.8 |
Cash and cash equivalents | 28.63 | 100.96 | 84.16 | 90.26 | 88.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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