INVESTIO ApS — Credit Rating and Financial Key Figures

CVR number: 28513747
Veksebovej 7, Veksebo 3480 Fredensborg
info@investio.dk
tel: 35555005
investio.dk
Free credit report Annual report

Company information

Official name
INVESTIO ApS
Established
2005
Domicile
Veksebo
Company form
Private limited company
Industry

About INVESTIO ApS

INVESTIO ApS (CVR number: 28513747) is a company from FREDENSBORG. The company recorded a gross profit of 497.5 kDKK in 2024. The operating profit was 497.5 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTIO ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.93-1.00497.48
EBIT-0.93-1.00497.48
Net earnings18.07-0.64-0.9384 367.00283.60
Shareholders equity total-59.10-59.7464.3284 431.0084 715.06
Balance sheet total (assets)25.164.33128.4084 496.0084 884.09
Net debt-24.16-3.33-2.40-1.00- 378.95
Profitability
EBIT-%
ROA15.5 %-1.0 %199.4 %0.5 %
ROE71.8 %-4.3 %-2.7 %199.7 %0.3 %
ROI16.0 %-2.8 %199.7 %0.5 %
Economic value added (EVA)2.422.922.02-4.28-3 850.25
Solvency
Equity ratio-70.1 %-93.2 %50.1 %99.9 %99.8 %
Gearing-1.7 %-1.7 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03.0
Current ratio0.10.03.0
Cash and cash equivalents25.164.333.402.00379.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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