Investeria ApS — Credit Rating and Financial Key Figures

CVR number: 36950226
Inge Lehmanns Gade 10, 8000 Aarhus C
anne@buhlmediation.com
tel: 71704445
www.buhlmediation.com
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Company information

Official name
Investeria ApS
Established
2015
Company form
Private limited company
Industry

About Investeria ApS

Investeria ApS (CVR number: 36950226) is a company from AARHUS. The company recorded a gross profit of -34.2 kDKK in 2016. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.5 %, which can be considered poor and Return on Equity (ROE) was -216.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeria ApS'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
2016
Volume
Net sales
Gross profit-34.19
EBIT-34.19
Net earnings-34.19
Shareholders equity total15.81
Balance sheet total (assets)19.81
Net debt-19.62
Profitability
EBIT-%
ROA-172.5 %
ROE-216.2 %
ROI-216.2 %
Economic value added (EVA)-34.19
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents19.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-172.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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