Investment Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 42209945
Stormly 48, Hareskov 3500 Værløse
tel: 26721440
Flyveskolen.com

Credit rating

Company information

Official name
Investment Advisory ApS
Established
2021
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Investment Advisory ApS

Investment Advisory ApS (CVR number: 42209945) is a company from FURESØ. The company recorded a gross profit of 123.4 kDKK in 2024. The operating profit was 123.4 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investment Advisory ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit87.30114.81114.27123.37
EBIT87.30114.81114.27123.37
Net earnings67.7975.2999.82103.95
Shareholders equity total110.00185.29226.22269.16
Balance sheet total (assets)136.08229.89302.09326.76
Net debt- 136.08- 229.89- 278.09- 302.76
Profitability
EBIT-%
ROA64.2 %53.6 %48.7 %43.3 %
ROE61.6 %51.0 %48.5 %42.0 %
ROI79.4 %66.5 %59.4 %50.2 %
Economic value added (EVA)68.0990.0191.15100.04
Solvency
Equity ratio80.8 %80.6 %74.9 %82.4 %
Gearing10.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.24.05.7
Current ratio5.25.24.05.7
Cash and cash equivalents136.08229.89302.09326.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.