INDUSTRIGÅRDENS BOLIGINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIGÅRDENS BOLIGINVEST A/S
INDUSTRIGÅRDENS BOLIGINVEST A/S (CVR number: 25099184) is a company from AALBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDUSTRIGÅRDENS BOLIGINVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 531.00 | 7 569.00 | 11 234.47 | 11 220.72 | 11 743.80 |
EBIT | 51 742.00 | 43 113.00 | -8 960.18 | -4 103.34 | 10 533.66 |
Net earnings | 41 751.00 | 40 992.00 | -13 773.69 | -1 193.98 | 21 775.32 |
Shareholders equity total | 175 650.00 | 218 528.00 | 212 496.32 | 155 748.14 | 176 147.98 |
Balance sheet total (assets) | 342 827.00 | 391 132.00 | 374 551.35 | 362 529.34 | 383 125.14 |
Net debt | 71 270.00 | 53 057.00 | 73 785.93 | 111 096.63 | 82 545.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 14.7 % | -2.1 % | 1.1 % | 9.2 % |
ROE | 26.8 % | 20.8 % | -6.4 % | -0.6 % | 13.1 % |
ROI | 18.3 % | 15.2 % | -2.2 % | 1.1 % | 9.5 % |
Economic value added (EVA) | 26 993.20 | 17 246.14 | -25 995.38 | -21 528.06 | -9 555.33 |
Solvency | |||||
Equity ratio | 51.2 % | 55.9 % | 56.8 % | 43.0 % | 46.0 % |
Gearing | 66.7 % | 52.8 % | 54.1 % | 104.5 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.1 | 4.9 | 1.0 | 1.3 |
Current ratio | 4.7 | 4.1 | 4.7 | 1.0 | 1.3 |
Cash and cash equivalents | 45 940.00 | 62 423.00 | 41 247.86 | 51 660.48 | 76 514.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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