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IMKU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 73092817
Sletteskovvej 9, Nr Bjert 6000 Kolding
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Credit rating

Company information

Official name
IMKU Holding ApS
Established
1983
Domicile
Nr Bjert
Company form
Private limited company
Industry

About IMKU Holding ApS

IMKU Holding ApS (CVR number: 73092817) is a company from KOLDING. The company recorded a gross profit of 188.2 kDKK in 2025. The operating profit was 146.5 kDKK, while net earnings were -373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IMKU Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.3739.4969.77360.88188.19
EBIT- 102.61-29.360.92319.21146.52
Net earnings2 556.77- 436.85- 374.70-99.79- 373.94
Shareholders equity total9 612.278 175.42844.20683.41246.17
Balance sheet total (assets)13 225.6512 395.648 888.426 167.554 692.17
Net debt-1 235.301 826.45-2 262.63-1 333.84-1 462.45
Profitability
EBIT-%
ROA21.9 %-1.5 %-1.5 %5.6 %4.2 %
ROE24.7 %-4.9 %-8.3 %-13.1 %-80.5 %
ROI22.0 %-1.6 %-2.4 %55.6 %49.5 %
Economic value added (EVA)- 628.39- 682.34- 620.20294.05112.18
Solvency
Equity ratio72.7 %66.0 %9.5 %11.1 %5.2 %
Gearing36.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.50.50.4
Current ratio1.40.80.50.50.4
Cash and cash equivalents4 711.932 353.422 262.631 333.841 462.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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