inicio ejendomme aps

CVR number: 25652975
Brejning Strand 3, Brejning 7080 Børkop
hb@inicio.dk
tel: 20918262

Credit rating

Company information

Official name
inicio ejendomme aps
Personnel
6 persons
Established
2000
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About inicio ejendomme aps

inicio ejendomme aps (CVR number: 25652975) is a company from VEJLE. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 8800.6 kDKK, while net earnings were 8664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. inicio ejendomme aps's liquidity measured by quick ratio was 139.2 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
20192020202120222023
Volume
Net sales
Gross profit3 503.7412 550.419 237.185 645.6210 121.64
EBIT1 904.7810 474.457 649.494 241.288 800.62
Net earnings657.406 977.284 256.646 195.968 664.70
Shareholders equity total5 686.2812 860.9017 384.2424 074.4732 746.43
Balance sheet total (assets)65 358.8573 499.3086 912.70109 686.74129 460.69
Net debt54 173.0353 545.9657 739.5073 913.7383 698.16
Profitability
EBIT-%
ROA3.1 %14.7 %8.5 %8.4 %10.9 %
ROE12.4 %75.2 %28.1 %29.9 %30.5 %
ROI3.2 %15.3 %8.7 %7.2 %8.2 %
Economic value added (EVA)78.976 819.224 359.611 546.284 072.06
Solvency
Equity ratio8.7 %17.5 %20.0 %34.0 %38.4 %
Gearing963.7 %418.3 %336.4 %310.4 %261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2-22.7139.2
Current ratio0.00.00.255.1139.2
Cash and cash equivalents623.37246.50738.73817.361 951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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