Investor Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 82863028
Hasseris Bymidte 21, 9000 Aalborg
mail@kvalitetsboliger.dk
tel: 70231710

Company information

Official name
Investor Gruppen A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 152.8111 395.7812 834.6414 318.4613 168.19
EBIT5 102.4728 615.6720 508.4820 781.287 012.76
Net earnings-3 371.6537 361.1116 814.9314 425.773 283.85
Shareholders equity total91 567.93127 929.04137 743.97150 169.74152 453.60
Balance sheet total (assets)361 846.57409 886.74411 289.59483 466.36512 144.80
Net debt238 614.00241 843.30229 720.13275 866.11290 402.71
Profitability
EBIT-%
ROA4.2 %12.1 %5.9 %5.0 %1.8 %
ROE-3.6 %34.0 %12.7 %10.0 %2.2 %
ROI4.3 %12.3 %6.0 %5.1 %1.9 %
Economic value added (EVA)-13 587.194 481.24-4 329.09-4 181.97-18 545.07
Solvency
Equity ratio25.3 %31.2 %33.5 %31.1 %29.8 %
Gearing260.7 %190.5 %167.8 %184.0 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.65.84.27.6
Current ratio3.22.65.84.27.6
Cash and cash equivalents139.031 815.651 381.21382.1113 080.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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