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
7 persons
Established
2015
Company form
Private limited company
Industry

About Investering og Ejendomme ApS

Investering og Ejendomme ApS (CVR number: 36954175) is a company from KOLDING. The company recorded a gross profit of 1456.1 kDKK in 2024. The operating profit was 433.6 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Investering og Ejendomme ApS's liquidity measured by quick ratio was 2.8 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 profit945.144 966.261 703.641 121.581 456.13
EBIT864.564 682.521 526.40622.00433.65
Net earnings667.333 646.751 166.28477.68358.41
Shareholders equity total1 089.294 336.044 702.324 380.013 938.42
Balance sheet total (assets)1 619.697 020.365 835.505 456.945 256.42
Net debt-1 190.0120.73- 803.46-2 652.75-2 794.27
Profitability
EBIT-%
ROA67.0 %108.4 %23.7 %11.8 %8.7 %
ROE69.8 %134.4 %25.8 %10.5 %8.6 %
ROI90.5 %169.4 %33.4 %14.7 %11.0 %
Economic value added (EVA)630.303 595.27967.60248.21114.88
Solvency
Equity ratio67.3 %61.8 %80.6 %80.3 %74.9 %
Gearing2.3 %0.2 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.73.62.8
Current ratio2.32.33.73.62.8
Cash and cash equivalents1 190.0181.03813.192 662.202 903.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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