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

CVR number: 21694495
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk

Company information

Official name
INVEST GROUP A/S
Personnel
1 person
Established
1999
Domicile
Søllerød
Company form
Limited company
Industry

About INVEST GROUP A/S

INVEST GROUP A/S (CVR number: 21694495) is a company from RUDERSDAL. The company recorded a gross profit of -204.5 kDKK in 2024. The operating profit was -204.5 kDKK, while net earnings were -333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVEST GROUP A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 517.06- 398.29- 123.57- 205.44- 204.49
EBIT- 517.06- 398.29- 123.57- 205.44- 204.49
Net earnings- 996.24109.85273.01- 843.50- 333.54
Shareholders equity total-3 406.52-3 296.67-3 023.66-3 867.15-4 200.69
Balance sheet total (assets)1 999.632 081.902 012.522 263.391 801.78
Net debt4 100.005 226.57224.091 246.63849.41
Profitability
EBIT-%
ROA-6.5 %4.7 %8.1 %-2.3 %-2.1 %
ROE-42.0 %5.4 %13.3 %-39.5 %-16.4 %
ROI-7.0 %4.8 %8.3 %-4.2 %-12.4 %
Economic value added (EVA)- 334.18- 380.70- 168.87-51.59-10.17
Solvency
Equity ratio-63.0 %-61.3 %-60.0 %-63.1 %-70.7 %
Gearing-153.9 %-158.6 %-8.7 %-32.2 %-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.21.00.90.1
Current ratio1.50.21.00.90.1
Cash and cash equivalents1 143.461.9038.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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