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IMMOINVEST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 59891219
Knabstrupvej 17 A, Snevre 4420 Regstrup
kim@ejendomsgruppen.com
tel: 21475010
Free credit report Annual report

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 -45.4 kDKK in 2025. The operating profit was 120.7 mDKK, while net earnings were 112.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit48.3951.50-48.04-39.00-45.38
EBIT15 619.859 646.7312 699.2938 254.29120 727.80
Net earnings13 889.4110 844.4311 933.4531 229.58112 471.81
Shareholders equity total44 675.9555 520.3967 453.8598 683.43211 155.23
Balance sheet total (assets)69 616.32119 881.20134 967.93271 692.90427 711.48
Net debt-41 673.44-50 398.93-69 710.97- 104 856.66- 229 759.68
Profitability
EBIT-%
ROA34.2 %15.8 %14.3 %22.5 %43.8 %
ROE36.8 %21.6 %19.4 %37.6 %72.6 %
ROI35.0 %16.0 %14.5 %23.0 %45.5 %
Economic value added (EVA)9 730.423 884.183 814.5622 677.8780 007.97
Solvency
Equity ratio64.2 %46.3 %50.0 %36.3 %49.4 %
Gearing54.2 %111.7 %96.2 %168.7 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.92.01.62.0
Current ratio2.81.92.01.62.0
Cash and cash equivalents65 867.00112 404.28134 614.17271 376.30427 419.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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