Immo SPV1 ApS — Credit Rating and Financial Key Figures

CVR number: 39355558
David Balfours Gade 5, 1402 København K
k.rasmussen@gmx.de
tel: 29741616

Credit rating

Company information

Official name
Immo SPV1 ApS
Established
2018
Company form
Private limited company
Industry

About Immo SPV1 ApS

Immo SPV1 ApS (CVR number: 39355558) is a company from KØBENHAVN. The company recorded a gross profit of 138.9 kEUR in 2024. The operating profit was 534 kEUR, while net earnings were 39 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 SPV1 ApS's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.37- 164.04166.57163.83138.95
EBIT1 099.43771.25- 281.35- 543.41533.98
Net earnings628.88434.62- 284.64- 495.1838.97
Shareholders equity total3 874.264 308.884 024.243 529.064 909.24
Balance sheet total (assets)11 858.8712 663.9612 255.5811 934.3112 679.74
Net debt7 155.427 221.707 138.126 672.546 565.62
Profitability
EBIT-%
ROA9.8 %6.3 %-2.3 %-4.5 %4.3 %
ROE22.4 %10.6 %-6.8 %-13.1 %0.9 %
ROI12.7 %6.4 %-2.3 %-4.7 %4.6 %
Economic value added (EVA)407.87-88.15- 821.89- 993.39- 178.68
Solvency
Equity ratio32.7 %34.0 %32.8 %29.6 %38.7 %
Gearing188.3 %167.7 %177.5 %200.1 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.50.1
Current ratio0.70.00.10.50.1
Cash and cash equivalents138.396.436.86388.8029.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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