IMC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMC HOLDING ApS
IMC HOLDING ApS (CVR number: 33361807) is a company from HØRSHOLM. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. IMC HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.00 | -33.62 | -31.10 | -39.08 | |
EBIT | 0.00 | -33.79 | -33.98 | -39.08 | |
Net earnings | -14.86 | 230.42 | - 199.17 | - 494.45 | - 437.74 |
Shareholders equity total | 2 211.47 | 2 328.89 | 2 015.32 | 1 403.06 | 843.33 |
Balance sheet total (assets) | 2 605.94 | 3 093.69 | 2 576.40 | 2 051.20 | 1 596.57 |
Net debt | -1 861.55 | -1 205.42 | - 173.98 | -1 539.48 | -1 586.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 9.5 % | -0.1 % | 32.3 % | 30.8 % |
ROE | -0.7 % | 10.1 % | -9.2 % | -28.9 % | -39.0 % |
ROI | 1.0 % | 10.2 % | -0.2 % | -28.7 % | -38.9 % |
Economic value added (EVA) | 27.43 | 34.89 | -33.94 | - 126.51 | -32.23 |
Solvency | |||||
Equity ratio | 84.9 % | 75.3 % | 78.2 % | 68.4 % | 52.8 % |
Gearing | 17.8 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.1 | 0.3 | 2.4 | 2.1 |
Current ratio | 5.7 | 2.1 | 0.3 | 2.4 | 2.1 |
Cash and cash equivalents | 2 256.02 | 1 573.05 | 173.98 | 1 539.48 | 1 586.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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