Investering og Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36954175
Udsigten 20, 6640 Lunderskov

Credit rating

Company information

Official name
Investering og Ejendomme ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Investering og Ejendomme ApS

Investering og Ejendomme ApS (CVR number: 36954175) is a company from KOLDING. The company recorded a gross profit of 1179.6 kDKK in 2023. The operating profit was 622 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Ejendomme ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 095.53945.144 966.261 703.641 179.61
EBIT998.04864.564 682.521 526.40622.00
Net earnings771.89667.333 646.751 166.28477.68
Shareholders equity total821.961 089.294 336.044 702.324 380.01
Balance sheet total (assets)962.341 619.697 020.365 835.505 456.94
Net debt- 915.25-1 190.0120.73- 803.46-2 652.75
Profitability
EBIT-%
ROA103.7 %67.0 %108.4 %23.7 %11.8 %
ROE93.4 %69.8 %134.4 %25.8 %10.5 %
ROI120.8 %90.5 %169.4 %33.4 %14.7 %
Economic value added (EVA)779.71676.293 675.171 016.99372.15
Solvency
Equity ratio85.4 %67.3 %61.8 %80.6 %80.3 %
Gearing2.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.32.33.73.6
Current ratio6.92.32.33.73.6
Cash and cash equivalents915.251 190.0181.03813.192 662.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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