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

CVR number: 21694495
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk
Free credit report Annual report

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 -554.8 kDKK in 2025. The operating profit was -554.8 kDKK, while net earnings were -675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 398.29- 123.57- 205.44- 204.49- 554.78
EBIT- 398.29- 123.57- 205.44- 204.49- 554.78
Net earnings109.85273.01- 843.50- 333.54- 675.52
Shareholders equity total-3 296.67-3 023.66-3 867.15-4 200.69-4 876.21
Balance sheet total (assets)2 081.902 012.522 263.391 801.781 410.48
Net debt5 226.57224.091 246.63849.416 092.38
Profitability
EBIT-%
ROA4.7 %8.1 %-2.3 %-2.1 %-8.0 %
ROE5.4 %13.3 %-39.5 %-16.4 %-42.1 %
ROI4.8 %8.3 %-4.2 %-12.4 %-14.1 %
Economic value added (EVA)- 490.59- 220.65-66.67-72.81- 386.38
Solvency
Equity ratio-61.3 %-60.0 %-63.1 %-70.7 %-77.6 %
Gearing-158.6 %-8.7 %-32.2 %-20.2 %-124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.90.11.3
Current ratio0.21.00.90.11.3
Cash and cash equivalents1.9038.010.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-77.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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