INVESTORGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28656130
Østre Havnegade 32, 9000 Aalborg
neo@rev-neo.dk
tel: 40291720
Free credit report Annual report

Credit rating

Company information

Official name
INVESTORGROUP ApS
Established
2006
Company form
Private limited company
Industry

About INVESTORGROUP ApS

INVESTORGROUP ApS (CVR number: 28656130) is a company from AALBORG. The company recorded a gross profit of 51.2 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. INVESTORGROUP ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.37116.14112.7739.0051.19
EBIT111.37115.90112.7739.0051.19
Net earnings34.7140.2225.75-44.85-28.65
Shareholders equity total1 001.101 041.321 067.061 022.21993.57
Balance sheet total (assets)4 090.914 083.464 082.964 093.752 991.73
Net debt2 487.051 755.05
Profitability
EBIT-%
ROA2.7 %2.8 %2.8 %1.0 %1.4 %
ROE3.5 %3.9 %2.4 %-4.3 %-2.8 %
ROI3.1 %3.3 %3.2 %1.1 %1.6 %
Economic value added (EVA)38.2940.0535.66-22.91- 134.02
Solvency
Equity ratio24.5 %25.5 %26.1 %25.0 %33.2 %
Gearing243.3 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents9.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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