INVESTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 56349812
Amagertorv 11, 1160 København K
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Credit rating

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 317.2 kDKK in 2024. The operating profit was -210.7 kDKK, while net earnings were -825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 81 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 profit138.70237.76174.21279.69317.19
EBIT110.78209.84146.29251.77- 210.72
Net earnings- 318.46-1 056.31-8 624.101 107.47- 825.27
Shareholders equity total60 072.3958 516.0849 777.5850 585.0549 459.78
Balance sheet total (assets)60 568.9158 805.1949 856.4350 801.4349 765.50
Net debt-29 642.31-30 728.73-20 664.57-21 615.20-21 982.03
Profitability
EBIT-%
ROA0.8 %-0.5 %0.4 %3.4 %1.9 %
ROE-0.5 %-1.8 %-15.9 %2.2 %-1.6 %
ROI0.9 %-0.5 %0.4 %3.4 %1.9 %
Economic value added (EVA)-2 977.72-2 870.62-2 794.73-2 250.11-2 753.61
Solvency
Equity ratio99.2 %99.5 %99.8 %99.6 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.2117.7302.2115.381.0
Current ratio108.6118.3323.5123.184.8
Cash and cash equivalents29 661.5930 742.6420 673.5921 624.3721 982.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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