IMMOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 14762140
Sankt Peders Stræde 45, 1453 København K

Credit rating

Company information

Official name
IMMOTECH ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About IMMOTECH ApS

IMMOTECH ApS (CVR number: 14762140) is a company from KØBENHAVN. The company recorded a gross profit of 6797.2 kDKK in 2024. The operating profit was 5004.4 kDKK, while net earnings were 9660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. IMMOTECH 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 profit-3 622.10- 435.532 063.893 661.816 797.22
EBIT-6 738.21-2 853.83113.441 602.585 004.35
Net earnings4 588.446 621.51-22 211.173 793.289 660.01
Shareholders equity total30 984.4942 271.9220 060.7523 854.0333 514.04
Balance sheet total (assets)73 572.2090 893.1065 251.4965 081.9371 543.49
Net debt-45 981.55-56 512.87-33 747.90-33 334.89-40 160.25
Profitability
EBIT-%
ROA8.8 %10.4 %1.0 %5.9 %14.9 %
ROE16.0 %18.1 %-71.3 %17.3 %33.7 %
ROI19.8 %22.3 %2.5 %16.7 %33.4 %
Economic value added (EVA)-6 614.28-3 900.06-2 057.74551.373 734.95
Solvency
Equity ratio42.7 %46.9 %31.5 %37.6 %49.1 %
Gearing7.6 %2.2 %4.3 %5.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.11.21.5
Current ratio1.71.61.11.21.4
Cash and cash equivalents48 324.9857 448.4934 606.7934 742.5842 066.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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