EJENDOMSINVEST IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 36447990
Rømersvej 30, 7430 Ikast

Credit rating

Company information

Official name
EJENDOMSINVEST IKAST ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSINVEST IKAST ApS

EJENDOMSINVEST IKAST ApS (CVR number: 36447990) is a company from IKAST-BRANDE. The company recorded a gross profit of 457.6 kDKK in 2024. The operating profit was 383 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. EJENDOMSINVEST IKAST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.80489.91499.52500.54457.60
EBIT403.50416.39424.93425.95383.01
Net earnings278.47293.42301.71339.53281.65
Shareholders equity total1 326.941 620.371 922.082 261.612 543.26
Balance sheet total (assets)4 290.734 370.554 585.744 796.564 958.80
Net debt2 289.852 079.651 646.871 217.68856.46
Profitability
EBIT-%
ROA9.3 %9.6 %9.5 %9.1 %8.0 %
ROE23.4 %19.9 %17.0 %16.2 %11.7 %
ROI10.3 %10.7 %10.5 %10.0 %8.8 %
Economic value added (EVA)157.02157.87155.64196.22130.19
Solvency
Equity ratio30.9 %37.1 %41.9 %47.2 %51.3 %
Gearing172.6 %129.1 %101.4 %79.8 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.01.5
Current ratio0.00.51.01.5
Cash and cash equivalents12.92302.70588.10824.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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