IMMOINVEST.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit196.116 377.1648.3951.50-48.04
EBIT-0.446 376.5515 619.859 646.7312 699.29
Net earnings1 229.825 988.8613 889.4110 844.4311 933.45
Shareholders equity total24 797.6830 786.5344 675.9555 520.3967 453.85
Balance sheet total (assets)25 826.3840 528.3569 616.32119 881.20134 967.93
Net debt-24 166.37-32 425.03-41 673.44-50 398.93-69 710.97
Profitability
EBIT-%
ROA6.1 %23.4 %34.2 %15.8 %14.3 %
ROE5.1 %21.5 %36.8 %21.6 %19.4 %
ROI6.2 %24.4 %35.0 %16.0 %14.5 %
Economic value added (EVA)-1 152.804 966.8712 174.168 415.0512 590.95
Solvency
Equity ratio96.0 %76.0 %64.2 %46.3 %50.0 %
Gearing26.3 %54.2 %111.7 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.64.22.81.92.0
Current ratio24.64.22.81.92.0
Cash and cash equivalents24 166.3740 528.3565 867.00112 404.28134 614.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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