Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Immo Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 36930349
Fisketorvet 8, 4200 Slagelse
admin@immogroup.dk
Free credit report Annual report

Company information

Official name
Immo Slagelse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Immo Slagelse ApS

Immo Slagelse ApS (CVR number: 36930349) is a company from SLAGELSE. The company recorded a gross profit of 3789.1 kDKK in 2024. The operating profit was 2298.9 kDKK, while net earnings were -2091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Immo Slagelse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 467.234 849.973 662.833 347.913 789.10
EBIT1 756.703 414.412 129.491 852.212 298.92
Net earnings38.40- 185.65-1 918.39-2 454.08-2 091.47
Shareholders equity total1 008.48822.83-1 095.57-3 549.65-5 641.12
Balance sheet total (assets)48 369.7681 213.8079 447.9578 417.2177 157.18
Net debt42 022.4846 703.8544 532.0879 502.7980 134.57
Profitability
EBIT-%
ROA4.5 %5.3 %2.6 %2.3 %2.8 %
ROE3.9 %-20.3 %-4.8 %-3.1 %-2.7 %
ROI4.7 %7.3 %4.6 %3.0 %2.9 %
Economic value added (EVA)-83.56360.36- 155.48- 330.48-1 517.72
Solvency
Equity ratio2.1 %1.0 %-1.4 %-4.3 %-6.8 %
Gearing4444.3 %5676.0 %-4064.7 %-2239.7 %-1424.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.0
Current ratio0.70.00.00.00.0
Cash and cash equivalents2 797.41214.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.