Investor Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investor Gruppen A/S
Investor Gruppen A/S (CVR number: 82863028) is a company from AALBORG. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 7012.8 kDKK, while net earnings were 3283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investor Gruppen A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 152.81 | 11 395.78 | 12 834.64 | 14 318.46 | 13 168.19 |
EBIT | 5 102.47 | 28 615.67 | 20 508.48 | 20 781.28 | 7 012.76 |
Net earnings | -3 371.65 | 37 361.11 | 16 814.93 | 14 425.77 | 3 283.85 |
Shareholders equity total | 91 567.93 | 127 929.04 | 137 743.97 | 150 169.74 | 152 453.60 |
Balance sheet total (assets) | 361 846.57 | 409 886.74 | 411 289.59 | 483 466.36 | 512 144.80 |
Net debt | 238 614.00 | 241 843.30 | 229 720.13 | 275 866.11 | 290 402.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 12.1 % | 5.9 % | 5.0 % | 1.8 % |
ROE | -3.6 % | 34.0 % | 12.7 % | 10.0 % | 2.2 % |
ROI | 4.3 % | 12.3 % | 6.0 % | 5.1 % | 1.9 % |
Economic value added (EVA) | -13 587.19 | 4 481.24 | -4 329.09 | -4 181.97 | -18 545.07 |
Solvency | |||||
Equity ratio | 25.3 % | 31.2 % | 33.5 % | 31.1 % | 29.8 % |
Gearing | 260.7 % | 190.5 % | 167.8 % | 184.0 % | 199.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 5.8 | 4.2 | 7.6 |
Current ratio | 3.2 | 2.6 | 5.8 | 4.2 | 7.6 |
Cash and cash equivalents | 139.03 | 1 815.65 | 1 381.21 | 382.11 | 13 080.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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