INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27707734
Krogdalen 55, 2750 Ballerup
anja@bastionen.dk

Company information

Official name
INVESTOR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About INVESTOR HOLDING ApS

INVESTOR HOLDING ApS (CVR number: 27707734) is a company from BALLERUP. The company recorded a gross profit of 2522.6 kDKK in 2023. The operating profit was 2522.6 kDKK, while net earnings were 5086.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. INVESTOR HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.63-26.241 686.562 370.102 522.59
EBIT-18.63-26.241 686.562 316.502 522.59
Net earnings844.0616 581.975 705.314 130.905 086.21
Shareholders equity total32 292.8548 874.8254 580.1358 711.0363 797.24
Balance sheet total (assets)32 558.1861 413.4498 400.5796 479.6486 496.75
Net debt- 217.179 702.4626 850.7020 385.634 265.86
Profitability
EBIT-%
ROA2.7 %36.1 %8.4 %5.9 %7.4 %
ROE2.6 %40.9 %11.0 %7.3 %8.3 %
ROI2.7 %36.2 %8.4 %6.4 %8.4 %
Economic value added (EVA)1 101.931 176.723 131.573 833.234 035.91
Solvency
Equity ratio99.2 %79.6 %55.5 %60.9 %73.8 %
Gearing0.7 %19.9 %50.0 %38.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.70.60.31.01.7
Current ratio14.70.60.31.01.7
Cash and cash equivalents432.246.63419.752 297.694 345.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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