Investium ApS — Credit Rating and Financial Key Figures

CVR number: 43797689
Torslundevej 195, Torslunde 2635 Ishøj

Credit rating

Company information

Official name
Investium ApS
Established
2023
Domicile
Torslunde
Company form
Private limited company
Industry

About Investium ApS

Investium ApS (CVR number: 43797689) is a company from ISHØJ. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investium ApS's liquidity measured by quick ratio was 424.3 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-11.73-15.20
EBIT-11.73-15.20
Net earnings-23.56-72.68
Shareholders equity total16.446 684.31
Balance sheet total (assets)520.516 689.33
Net debt-45.49-2 118.81
Profitability
EBIT-%
ROA-2.2 %1.0 %
ROE-143.2 %-2.2 %
ROI-68.2 %1.0 %
Economic value added (EVA)-11.73-13.79
Solvency
Equity ratio3.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1424.3
Current ratio0.1424.3
Cash and cash equivalents45.492 118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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