Investo Capital Management A/S β€” Credit Rating and Financial Key Figures

CVR number: 39526891
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Investo Capital Management A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Investo Capital Management A/S

Investo Capital Management A/S (CVR number: 39526891) is a company from AALBORG. The company recorded a gross profit of 2557.1 kDKK in 2024. The operating profit was 133.2 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investo Capital Management A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 208.062 723.562 513.152 269.682 557.13
EBIT350.64252.11190.1949.27133.25
Net earnings270.55194.56151.4156.06141.49
Shareholders equity total774.04968.601 120.011 176.071 317.57
Balance sheet total (assets)1 129.491 457.141 482.261 435.631 981.45
Net debt- 244.43- 736.41- 544.43- 958.28- 218.86
Profitability
EBIT-%
ROA32.8 %19.5 %13.4 %5.1 %10.8 %
ROE42.4 %22.3 %14.5 %4.9 %11.3 %
ROI54.3 %28.9 %18.9 %6.5 %14.7 %
Economic value added (EVA)281.37171.78142.2314.7498.04
Solvency
Equity ratio68.5 %66.5 %75.6 %81.9 %66.5 %
Gearing0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.73.75.01.2
Current ratio3.02.73.75.01.2
Cash and cash equivalents244.43736.41550.84964.89226.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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