IMCD DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18642034
Stürups Plads 1, 3000 Helsingør
info@imcd.dk
tel: 49250580
www.imcd.dk

Company information

Official name
IMCD DANMARK A/S
Personnel
13 persons
Established
1995
Company form
Limited company
Industry

About IMCD DANMARK A/S

IMCD DANMARK A/S (CVR number: 18642034) is a company from HELSINGØR. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 16.5 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. IMCD DANMARK A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 280.4916 566.9822 983.4531 384.2327 951.20
EBIT5 238.247 401.1512 518.1621 201.3716 538.53
Net earnings4 063.525 444.009 899.4116 536.5413 120.11
Shareholders equity total6 683.519 127.5114 026.9222 563.4623 683.57
Balance sheet total (assets)26 392.9426 839.5634 898.4241 566.4957 834.16
Net debt1 783.132 000.98- 395.41-7 279.8816 065.87
Profitability
EBIT-%
ROA20.9 %28.4 %42.0 %58.0 %35.6 %
ROE75.2 %68.9 %85.5 %90.4 %56.7 %
ROI28.7 %40.3 %66.0 %92.6 %48.4 %
Economic value added (EVA)3 878.725 982.019 561.7816 170.2412 205.69
Solvency
Equity ratio25.3 %34.0 %40.2 %54.3 %41.0 %
Gearing194.1 %80.8 %49.4 %11.0 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.52.01.6
Current ratio1.31.41.62.21.7
Cash and cash equivalents11 187.965 372.827 321.679 760.696 479.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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