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Investmate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investmate A/S
Investmate A/S (CVR number: 45087484) is a company from RØDOVRE. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. Investmate A/S's liquidity measured by quick ratio was 71 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 278.46 | -11.34 |
| EBIT | 278.46 | -11.34 |
| Net earnings | 1 327.08 | 84.86 |
| Shareholders equity total | 1 817.08 | 1 901.94 |
| Balance sheet total (assets) | 1 823.33 | 1 908.81 |
| Net debt | -55.14 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 72.7 % | 4.5 % |
| ROE | 73.0 % | 4.6 % |
| ROI | 73.0 % | 4.5 % |
| Economic value added (EVA) | 279.84 | - 100.15 |
| Solvency | ||
| Equity ratio | 99.7 % | 99.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 78.6 | 71.0 |
| Current ratio | 78.6 | 71.0 |
| Cash and cash equivalents | 55.14 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | AA |
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