Immobiliare I ApS — Credit Rating and Financial Key Figures

CVR number: 41235241
Strøybergsvej 67, 9000 Aalborg

Credit rating

Company information

Official name
Immobiliare I ApS
Established
2020
Company form
Private limited company
Industry

About Immobiliare I ApS

Immobiliare I ApS (CVR number: 41235241) is a company from AALBORG. The company recorded a gross profit of 54.7 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Immobiliare I ApS's liquidity measured by quick ratio was 0.8 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 profit61.09107.0648.45122.4854.66
EBIT61.09107.0648.45122.4854.66
Net earnings0.1734.45-12.1938.2837.05
Shareholders equity total111.94146.402 134.212 172.494 109.54
Balance sheet total (assets)4 749.474 837.494 500.004 605.954 647.35
Net debt3 956.343 909.381 933.591 883.62-41.88
Profitability
EBIT-%
ROA1.3 %2.2 %1.0 %2.7 %1.2 %
ROE0.2 %26.7 %-1.1 %1.8 %1.2 %
ROI1.3 %2.3 %1.1 %2.7 %1.2 %
Economic value added (EVA)61.09-23.60-64.77-13.27-61.66
Solvency
Equity ratio2.4 %3.0 %47.4 %47.2 %88.4 %
Gearing3757.2 %2901.0 %90.6 %91.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.20.10.8
Current ratio3.10.20.10.8
Cash and cash equivalents249.47337.49105.95147.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.