INVESTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56349812
Amagertorv 11, 1160 København K

Company information

Official name
INVESTEC HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About INVESTEC HOLDING ApS

INVESTEC HOLDING ApS (CVR number: 56349812) is a company from KØBENHAVN. The company recorded a gross profit of 279.7 kDKK in 2023. The operating profit was 251.8 kDKK, while net earnings were 1107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTEC HOLDING ApS's liquidity measured by quick ratio was 115.3 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 profit3 235.80138.70237.76174.21279.69
EBIT3 207.89110.78209.84146.29251.77
Net earnings2 840.11- 318.46-1 056.31-8 624.101 107.47
Shareholders equity total61 074.2160 072.3958 516.0849 777.5850 585.05
Balance sheet total (assets)64 429.6560 568.9158 805.1949 856.4350 801.43
Net debt-33 267.11-29 642.31-30 728.73-20 664.57-21 615.20
Profitability
EBIT-%
ROA6.0 %0.8 %-0.5 %0.4 %3.4 %
ROE4.7 %-0.5 %-1.8 %-15.9 %2.2 %
ROI6.4 %0.9 %-0.5 %0.4 %3.4 %
Economic value added (EVA)1 318.54-1 090.51-1 220.31- 186.51- 159.57
Solvency
Equity ratio94.8 %99.2 %99.5 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.0108.2117.7302.2115.3
Current ratio17.0108.6118.3323.5123.1
Cash and cash equivalents33 289.8829 661.5930 742.6420 673.5921 624.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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