IMMOINVEST.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMOINVEST.DK ApS
IMMOINVEST.DK ApS (CVR number: 59891219) is a company from HOLBÆK. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was 38.3 mDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMMOINVEST.DK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 377.16 | 48.39 | 51.50 | -48.04 | -39.00 |
EBIT | 6 376.55 | 15 619.85 | 9 646.73 | 12 699.29 | 38 254.29 |
Net earnings | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 | 31 229.58 |
Shareholders equity total | 30 786.53 | 44 675.95 | 55 520.39 | 67 453.85 | 98 683.43 |
Balance sheet total (assets) | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 | 271 692.90 |
Net debt | -32 425.03 | -41 673.44 | -50 398.93 | -69 710.97 | - 104 856.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 34.2 % | 15.8 % | 14.3 % | 22.5 % |
ROE | 21.5 % | 36.8 % | 21.6 % | 19.4 % | 37.6 % |
ROI | 24.4 % | 35.0 % | 16.0 % | 14.5 % | 23.0 % |
Economic value added (EVA) | 3 727.38 | 9 730.42 | 3 884.18 | 3 814.56 | 22 677.87 |
Solvency | |||||
Equity ratio | 76.0 % | 64.2 % | 46.3 % | 50.0 % | 36.3 % |
Gearing | 26.3 % | 54.2 % | 111.7 % | 96.2 % | 168.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.8 | 1.9 | 2.0 | 1.6 |
Current ratio | 4.2 | 2.8 | 1.9 | 2.0 | 1.6 |
Cash and cash equivalents | 40 528.35 | 65 867.00 | 112 404.28 | 134 614.17 | 271 376.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.