IMMOINVEST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 59891219
Knabstrupvej 17 A, Snevre 4420 Regstrup
kim@ejendomsgruppen.com
tel: 21475010
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Company information

Official name
IMMOINVEST.DK ApS
Established
1977
Domicile
Snevre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 377.1648.3951.50-48.04-39.00
EBIT6 376.5515 619.859 646.7312 699.2938 254.29
Net earnings5 988.8613 889.4110 844.4311 933.4531 229.58
Shareholders equity total30 786.5344 675.9555 520.3967 453.8598 683.43
Balance sheet total (assets)40 528.3569 616.32119 881.20134 967.93271 692.90
Net debt-32 425.03-41 673.44-50 398.93-69 710.97- 104 856.66
Profitability
EBIT-%
ROA23.4 %34.2 %15.8 %14.3 %22.5 %
ROE21.5 %36.8 %21.6 %19.4 %37.6 %
ROI24.4 %35.0 %16.0 %14.5 %23.0 %
Economic value added (EVA)3 727.389 730.423 884.183 814.5622 677.87
Solvency
Equity ratio76.0 %64.2 %46.3 %50.0 %36.3 %
Gearing26.3 %54.2 %111.7 %96.2 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.81.92.01.6
Current ratio4.22.81.92.01.6
Cash and cash equivalents40 528.3565 867.00112 404.28134 614.17271 376.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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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