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INVEST GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 109.85 | 273.01 | - 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) | 2 081.90 | 2 012.52 | 2 263.39 | 1 801.78 | 1 410.48 |
| Net debt | 5 226.57 | 224.09 | 1 246.63 | 849.41 | 6 092.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 8.1 % | -2.3 % | -2.1 % | -8.0 % |
| ROE | 5.4 % | 13.3 % | -39.5 % | -16.4 % | -42.1 % |
| ROI | 4.8 % | 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 ratio | 0.2 | 1.0 | 0.9 | 0.1 | 1.3 |
| Current ratio | 0.2 | 1.0 | 0.9 | 0.1 | 1.3 |
| Cash and cash equivalents | 1.90 | 38.01 | 0.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | B | BB |
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