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INVESTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27707734
Krogdalen 55, 2750 Ballerup
anja@bastionen.dk
Free credit report Annual report

Credit rating

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 1333.6 kDKK in 2024. The operating profit was 1333.6 kDKK, while net earnings were -4600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVESTOR HOLDING ApS's liquidity measured by quick ratio was 0 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-26.241 686.562 370.102 522.591 333.64
EBIT-26.241 686.562 316.502 522.591 333.64
Net earnings16 581.975 705.314 130.905 086.21-4 600.56
Shareholders equity total48 874.8254 580.1358 711.0363 797.2459 196.67
Balance sheet total (assets)61 413.4498 400.5796 479.6486 496.75112 790.98
Net debt9 702.4626 850.7020 385.634 265.8643 413.73
Profitability
EBIT-%
ROA36.1 %8.4 %5.9 %7.4 %15.7 %
ROE40.9 %11.0 %7.3 %8.3 %-7.5 %
ROI36.2 %8.4 %6.4 %8.4 %17.1 %
Economic value added (EVA)-1 655.47-1 630.30-2 332.01-2 122.46-2 295.08
Solvency
Equity ratio79.6 %55.5 %60.9 %73.8 %52.5 %
Gearing19.9 %50.0 %38.6 %13.5 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.01.70.0
Current ratio0.60.31.01.70.0
Cash and cash equivalents6.63419.752 297.694 345.90895.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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