Investo Capital I CIV K/S β Credit Rating and Financial Key Figures
Credit rating
Company information
About Investo Capital I CIV K/S
Investo Capital I CIV K/S (CVR number: 39808412) is a company from AALBORG. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 I CIV K/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.44 | -13.31 | -28.96 | -32.83 | -35.41 |
EBIT | -46.44 | -13.31 | -28.96 | -32.83 | -35.41 |
Net earnings | -46.44 | -13.32 | -28.86 | -32.67 | -35.15 |
Shareholders equity total | 245.14 | 338.09 | 532.17 | 542.60 | 531.83 |
Balance sheet total (assets) | 296.58 | 403.24 | 725.24 | 668.96 | 879.47 |
Net debt | -0.39 | -99.44 | -0.05 | -33.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | -17.3 % | -3.8 % | -5.1 % | -4.7 % | -4.2 % |
ROE | -23.2 % | -4.6 % | -6.6 % | -6.1 % | -6.5 % |
ROI | -23.2 % | -4.6 % | -6.6 % | -6.1 % | -6.1 % |
Economic value added (EVA) | -51.56 | -25.63 | -45.93 | -54.58 | -62.68 |
Solvency | |||||
Equity ratio | 82.7 % | 83.8 % | 73.4 % | 81.1 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.5 | 0.0 | 0.5 | |
Cash and cash equivalents | 0.39 | 99.44 | 0.05 | 33.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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