inicio ejendomme aps — Credit Rating and Financial Key Figures

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

Company information

Official name
inicio ejendomme aps
Personnel
5 persons
Established
2000
Domicile
Brejning
Company form
Private limited company
Industry

About inicio ejendomme aps

inicio ejendomme aps (CVR number: 25652975) is a company from VEJLE. The company recorded a gross profit of 6060.1 kDKK in 2024. The operating profit was 4575.3 kDKK, while net earnings were 5666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 550.419 237.185 645.6210 121.646 060.09
EBIT10 474.457 649.494 241.288 800.624 575.28
Net earnings6 977.284 256.646 195.968 664.705 666.77
Shareholders equity total12 860.9017 384.2424 074.4732 746.4338 446.28
Balance sheet total (assets)73 499.3086 912.70109 686.74129 460.69139 744.15
Net debt53 545.9657 739.5073 913.7383 698.1689 044.72
Profitability
EBIT-%
ROA14.7 %8.5 %8.4 %10.9 %6.9 %
ROE75.2 %28.1 %29.9 %30.5 %15.9 %
ROI15.3 %8.7 %7.2 %9.5 %7.0 %
Economic value added (EVA)5 004.482 398.59- 937.451 515.62-2 831.00
Solvency
Equity ratio17.5 %20.0 %34.0 %25.3 %27.5 %
Gearing418.3 %336.4 %310.4 %261.6 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2-22.70.50.6
Current ratio0.00.255.10.50.6
Cash and cash equivalents246.50738.73817.361 951.431 022.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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