InvestaGain ApS — Credit Rating and Financial Key Figures

CVR number: 43673203
Spøttrupvej 61, Tjørring 7400 Herning

Credit rating

Company information

Official name
InvestaGain ApS
Established
2022
Domicile
Tjørring
Company form
Private limited company
Industry

About InvestaGain ApS

InvestaGain ApS (CVR number: 43673203) is a company from HERNING. The company recorded a gross profit of -316.8 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.6 %, which can be considered excellent and Return on Equity (ROE) was 213.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. InvestaGain ApS's liquidity measured by quick ratio was 48.3 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
2023
2024
Volume
Net sales
Gross profit-6.92- 316.83
EBIT-6.92- 316.83
Net earnings893.5916 295.80
Shareholders equity total933.5914 339.39
Balance sheet total (assets)3 325.6314 494.71
Net debt2 392.03-7 494.71
Profitability
EBIT-%
ROA29.9 %184.6 %
ROE95.7 %213.4 %
ROI29.9 %186.3 %
Economic value added (EVA)-6.92- 389.86
Solvency
Equity ratio28.1 %98.9 %
Gearing256.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.3
Current ratio48.3
Cash and cash equivalents7 494.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:184.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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