Immobiliare Records ApS — Credit Rating and Financial Key Figures

CVR number: 39322420
Njalsgade 21 F, 2300 København S
tel: 81718225

Credit rating

Company information

Official name
Immobiliare Records ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Immobiliare Records ApS

Immobiliare Records ApS (CVR number: 39322420) is a company from KØBENHAVN. The company recorded a gross profit of 968.6 kDKK in 2024. The operating profit was 334.8 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Immobiliare Records ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.87339.93338.69598.12968.58
EBIT175.87319.55131.77244.27334.83
Net earnings136.60246.5289.80176.25245.99
Shareholders equity total155.02361.37204.65380.89567.99
Balance sheet total (assets)282.14548.79470.611 944.801 420.44
Net debt- 253.96- 474.21- 417.65-1 824.60-1 333.82
Profitability
EBIT-%
ROA88.7 %76.9 %25.9 %20.2 %19.9 %
ROE150.2 %95.5 %31.7 %60.2 %51.8 %
ROI147.7 %113.9 %44.0 %75.6 %66.1 %
Economic value added (EVA)134.42240.0578.48174.46232.24
Solvency
Equity ratio54.9 %65.8 %43.5 %54.8 %70.9 %
Gearing18.2 %4.6 %8.0 %11.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.76.05.8
Current ratio2.22.91.71.21.6
Cash and cash equivalents282.14490.66434.111 868.241 353.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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