IMMOBILIEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29527660
Hørretvej 274, 8320 Mårslet

Credit rating

Company information

Official name
IMMOBILIEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About IMMOBILIEN INVEST ApS

IMMOBILIEN INVEST ApS (CVR number: 29527660) is a company from AARHUS. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -1234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMMOBILIEN INVEST ApS's liquidity measured by quick ratio was 13.5 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 profit-14.00-14.00-23.00-22.00-30.59
EBIT-14.00-14.00-23.00-22.00-30.59
Net earnings- 719.001 404.004 131.00- 394.00-1 234.61
Shareholders equity total5 833.007 180.0010 554.0010 042.008 685.47
Balance sheet total (assets)6 345.007 674.0011 099.0010 193.008 952.38
Net debt-2 023.00-2 356.00-5 192.00-6 079.00-3 040.35
Profitability
EBIT-%
ROA-10.2 %21.0 %45.3 %-3.7 %19.6 %
ROE-11.6 %21.6 %46.6 %-3.8 %-13.2 %
ROI-10.7 %21.8 %46.7 %-3.8 %20.1 %
Economic value added (EVA)- 356.89- 317.46- 396.56- 564.65- 536.58
Solvency
Equity ratio91.9 %93.6 %95.1 %98.5 %97.0 %
Gearing4.1 %3.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.310.041.013.5
Current ratio4.45.310.041.013.5
Cash and cash equivalents2 262.002 602.005 437.006 079.003 040.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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