Investering og Seniorbolig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investering og Seniorbolig A/S
Investering og Seniorbolig A/S (CVR number: 42877166) is a company from KOLDING. The company recorded a gross profit of -534.4 kDKK in 2024. The operating profit was -622.7 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Seniorbolig A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 36.25 | -55.06 | - 534.43 |
EBIT | - 374.12 | - 154.28 | - 622.68 |
Net earnings | - 347.62 | 59.24 | 698.13 |
Shareholders equity total | 14 976.99 | 15 036.23 | 16 450.35 |
Balance sheet total (assets) | 15 837.89 | 15 446.73 | 18 135.21 |
Net debt | -14 609.65 | -13 873.25 | -4 016.16 |
Profitability | |||
EBIT-% | |||
ROA | -2.4 % | 0.5 % | 5.4 % |
ROE | -2.3 % | 0.4 % | 4.4 % |
ROI | -2.4 % | 0.5 % | 5.6 % |
Economic value added (EVA) | - 294.06 | - 914.02 | -1 243.12 |
Solvency | |||
Equity ratio | 94.6 % | 97.3 % | 90.7 % |
Gearing | 5.5 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.1 | 34.3 | 3.2 |
Current ratio | 18.1 | 34.3 | 3.2 |
Cash and cash equivalents | 15 428.25 | 13 979.25 | 4 020.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.