Investering og Feriebolig A/S — Credit Rating and Financial Key Figures

CVR number: 41796340
Frederiksberggade 6, 6640 Lunderskov

Company information

Official name
Investering og Feriebolig A/S
Personnel
8 persons
Established
2020
Company form
Limited company
Industry

About Investering og Feriebolig A/S

Investering og Feriebolig A/S (CVR number: 41796340) is a company from KOLDING. The company recorded a gross profit of 590.4 kDKK in 2024. The operating profit was 1070.5 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investering og Feriebolig A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 209.01- 968.06- 821.08590.36
EBIT- 350.5393.33-1 796.021 070.54
Net earnings- 418.52- 592.40-2 121.59111.79
Shareholders equity total56 442.4171 834.0174 904.2179 048.00
Balance sheet total (assets)62 050.6575 782.4278 543.6483 917.22
Net debt-25 061.83-8 699.66- 962.87-7 384.65
Profitability
EBIT-%
ROA-0.6 %0.1 %-2.3 %1.4 %
ROE-0.7 %-0.9 %-2.9 %0.1 %
ROI-0.6 %0.1 %-2.4 %1.5 %
Economic value added (EVA)- 288.81-2 991.80-5 790.40-3 097.58
Solvency
Equity ratio91.2 %95.3 %96.0 %94.9 %
Gearing7.8 %2.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.72.65.2
Current ratio5.33.31.93.9
Cash and cash equivalents29 476.3510 226.051 210.087 806.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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