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 -48 kDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMMOINVEST.DK ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.11 | 6 377.16 | 48.39 | 51.50 | -48.04 |
EBIT | -0.44 | 6 376.55 | 15 619.85 | 9 646.73 | 12 699.29 |
Net earnings | 1 229.82 | 5 988.86 | 13 889.41 | 10 844.43 | 11 933.45 |
Shareholders equity total | 24 797.68 | 30 786.53 | 44 675.95 | 55 520.39 | 67 453.85 |
Balance sheet total (assets) | 25 826.38 | 40 528.35 | 69 616.32 | 119 881.20 | 134 967.93 |
Net debt | -24 166.37 | -32 425.03 | -41 673.44 | -50 398.93 | -69 710.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 23.4 % | 34.2 % | 15.8 % | 14.3 % |
ROE | 5.1 % | 21.5 % | 36.8 % | 21.6 % | 19.4 % |
ROI | 6.2 % | 24.4 % | 35.0 % | 16.0 % | 14.5 % |
Economic value added (EVA) | -1 152.80 | 4 966.87 | 12 174.16 | 8 415.05 | 12 590.95 |
Solvency | |||||
Equity ratio | 96.0 % | 76.0 % | 64.2 % | 46.3 % | 50.0 % |
Gearing | 26.3 % | 54.2 % | 111.7 % | 96.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 4.2 | 2.8 | 1.9 | 2.0 |
Current ratio | 24.6 | 4.2 | 2.8 | 1.9 | 2.0 |
Cash and cash equivalents | 24 166.37 | 40 528.35 | 65 867.00 | 112 404.28 | 134 614.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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