IMMO DK ApS — Credit Rating and Financial Key Figures

CVR number: 42777005
Ølholm Bygade 51, Ølholm 7160 Tørring
tel: 76904124

Company information

Official name
IMMO DK ApS
Established
2021
Domicile
Ølholm
Company form
Private limited company
Industry

About IMMO DK ApS

IMMO DK ApS (CVR number: 42777005) is a company from HEDENSTED. The company recorded a gross profit of 1028.8 kDKK in 2023. The operating profit was 763.8 kDKK, while net earnings were 466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMMO DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 273.001 028.77
EBIT984.00763.80
Net earnings632.00466.79
Shareholders equity total682.001 148.63
Balance sheet total (assets)7 897.007 639.70
Net debt6 258.005 578.79
Profitability
EBIT-%
ROA12.5 %9.8 %
ROE92.7 %51.0 %
ROI13.1 %10.3 %
Economic value added (EVA)760.25581.07
Solvency
Equity ratio8.6 %15.0 %
Gearing1004.7 %538.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents594.00600.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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