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

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

Credit rating

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 12.4 mDKK in 2023. The operating profit was 20.7 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 760.9214 152.8111 395.7812 834.6412 389.17
EBIT5 549.925 102.4728 615.6720 508.4820 676.99
Net earnings3 372.73-3 371.6537 361.1116 814.9314 425.77
Shareholders equity total95 939.5991 567.93127 929.04137 743.97150 169.74
Balance sheet total (assets)356 440.48361 846.57409 886.74411 289.59426 466.65
Net debt227 426.51238 614.00241 843.30229 720.13229 488.40
Profitability
EBIT-%
ROA2.7 %4.2 %12.1 %5.9 %5.2 %
ROE3.6 %-3.6 %34.0 %12.7 %10.0 %
ROI2.8 %4.3 %12.3 %6.0 %5.2 %
Economic value added (EVA)-10 202.11-10 834.677 144.022.74- 686.84
Solvency
Equity ratio26.9 %25.3 %31.2 %33.5 %35.2 %
Gearing237.2 %260.7 %190.5 %167.8 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.65.85.0
Current ratio2.43.22.65.85.0
Cash and cash equivalents151.35139.031 815.651 381.21127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-28T10:05:25.388Z

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