Investop ApS — Credit Rating and Financial Key Figures

CVR number: 40243577
Korsgade 1, 7700 Thisted
tp@jyrgen.dk

Credit rating

Company information

Official name
Investop ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Investop ApS

Investop ApS (CVR number: 40243577) is a company from THISTED. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were -1285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investop ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.43311.72312.18292.0253.40
EBIT551.43185.72186.18260.5353.40
Net earnings429.55156.72120.124 197.72-1 285.23
Shareholders equity total479.55529.27541.394 629.113 293.88
Balance sheet total (assets)722.43667.101 104.375 252.223 929.82
Net debt- 359.93- 169.60- 239.37403.01475.50
Profitability
EBIT-%
ROA76.3 %28.9 %21.0 %134.3 %62.8 %
ROE89.6 %31.1 %22.4 %162.4 %-32.4 %
ROI115.0 %39.9 %34.8 %148.3 %-27.0 %
Economic value added (EVA)429.55138.84127.12241.93- 169.86
Solvency
Equity ratio66.4 %79.3 %49.0 %88.1 %83.8 %
Gearing12.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.81.14.70.3
Current ratio3.04.81.14.70.3
Cash and cash equivalents359.93169.60239.37182.12156.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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