IMMOBIL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMOBIL DANMARK A/S
IMMOBIL DANMARK A/S (CVR number: 10320496) is a company from RUDERSDAL. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -680.2 kDKK, while net earnings were -1503.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. IMMOBIL DANMARK A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.00 | - 100.00 | - 125.00 | -95.00 | -80.16 |
EBIT | - 849.00 | - 845.00 | - 130.00 | - 100.00 | - 680.16 |
Net earnings | 6 321.00 | -1 653.00 | -2 875.00 | 525.00 | -1 503.13 |
Shareholders equity total | 26 244.00 | 24 592.00 | 21 717.00 | 22 242.00 | 15 339.50 |
Balance sheet total (assets) | 38 592.00 | 33 953.00 | 31 260.00 | 32 894.00 | 24 957.42 |
Net debt | -22 977.00 | -13 117.00 | -3 562.00 | -7 315.00 | -5 078.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | -1.6 % | 0.3 % | 2.0 % | -2.1 % |
ROE | 27.4 % | -6.5 % | -12.4 % | 2.4 % | -8.0 % |
ROI | 27.6 % | -1.6 % | 0.4 % | 2.1 % | -2.3 % |
Economic value added (EVA) | -2 158.88 | -2 522.74 | -1 851.51 | -1 640.61 | -2 202.18 |
Solvency | |||||
Equity ratio | 68.0 % | 72.4 % | 69.5 % | 67.6 % | 61.5 % |
Gearing | 37.2 % | 38.1 % | 41.2 % | 36.2 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.2 | 3.0 | 2.5 |
Current ratio | 3.1 | 3.5 | 3.2 | 3.0 | 2.5 |
Cash and cash equivalents | 32 733.00 | 22 478.00 | 12 504.00 | 15 362.00 | 12 074.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.