Investia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41902531
Sundgårdsvej 20, 8700 Horsens

Credit rating

Company information

Official name
Investia Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Investia Danmark ApS

Investia Danmark ApS (CVR number: 41902531) is a company from HORSENS. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Investia Danmark ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit86.9994.5698.1637.79
EBIT366.8994.5698.1637.79
Net earnings258.2469.5769.5212.82
Shareholders equity total298.24367.81437.33450.15
Balance sheet total (assets)1 323.661 362.341 399.161 386.06
Net debt1 355.14822.80763.25769.48
Profitability
EBIT-%
ROA27.7 %7.0 %7.1 %2.7 %
ROE86.6 %20.9 %17.3 %2.9 %
ROI28.2 %7.2 %7.2 %2.8 %
Economic value added (EVA)286.19-3.2316.17-22.69
Solvency
Equity ratio22.5 %27.0 %31.3 %32.5 %
Gearing462.3 %240.7 %197.2 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio0.10.10.20.2
Cash and cash equivalents23.6662.3499.1682.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.