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
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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 26.7 mDKK in 2024. The operating profit was 14.4 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 566.9822 983.4531 384.2327 951.2026 741.37
EBIT7 401.1512 518.1621 201.3716 538.5314 430.11
Net earnings5 444.009 899.4116 536.5413 120.1111 960.29
Shareholders equity total9 127.5114 026.9222 563.4623 683.5720 643.86
Balance sheet total (assets)26 839.5634 898.4241 566.4957 834.1649 670.74
Net debt2 000.98- 395.41-7 279.8816 065.8712 133.75
Profitability
EBIT-%
ROA28.4 %42.0 %58.0 %35.6 %29.4 %
ROE68.9 %85.5 %90.4 %56.7 %54.0 %
ROI40.3 %66.0 %92.6 %49.0 %37.3 %
Economic value added (EVA)4 766.218 917.6815 451.6211 588.828 875.07
Solvency
Equity ratio34.0 %40.2 %54.3 %41.0 %41.6 %
Gearing80.8 %49.4 %11.0 %95.2 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.00.21.5
Current ratio1.41.62.20.31.7
Cash and cash equivalents5 372.827 321.679 760.696 479.245 734.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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