IMMO DK ApS — Credit Rating and Financial Key Figures

CVR number: 42777005
Ølholm Bygade 51, Ølholm 7160 Tørring
tel: 76904124
Free credit report Annual report

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 1068.3 kDKK in 2024. The operating profit was 803.3 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMMO DK ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit1 273.001 029.001 068.29
EBIT984.00764.00803.32
Net earnings632.00467.00528.48
Shareholders equity total682.001 149.001 677.11
Balance sheet total (assets)7 897.007 639.007 431.01
Net debt6 258.005 579.004 953.93
Profitability
EBIT-%
ROA12.5 %9.8 %10.9 %
ROE92.7 %51.0 %37.4 %
ROI13.1 %10.3 %11.3 %
Economic value added (EVA)760.25207.28246.33
Solvency
Equity ratio8.6 %15.0 %22.6 %
Gearing1004.7 %537.9 %327.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.7
Current ratio0.60.60.7
Cash and cash equivalents594.00601.00539.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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