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IMMEDIAD A/S — Credit Rating and Financial Key Figures

CVR number: 26672473
Borupvang 3, 2750 Ballerup
info@immediad.com
tel: 70209915
immediad.com
Free credit report Annual report

Credit rating

Company information

Official name
IMMEDIAD A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About IMMEDIAD A/S

IMMEDIAD A/S (CVR number: 26672473) is a company from BALLERUP. The company recorded a gross profit of 1006.1 kDKK in 2025. The operating profit was 592.3 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMMEDIAD A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 340.891 303.201 293.88980.871 006.08
EBIT415.11438.59738.78384.51592.33
Net earnings219.65221.42485.89225.46441.18
Shareholders equity total1 229.061 450.481 936.372 161.832 503.01
Balance sheet total (assets)4 282.314 084.143 663.803 343.063 449.85
Net debt489.081 223.63441.4382.396.00
Profitability
EBIT-%
ROA9.2 %10.5 %19.1 %11.0 %17.4 %
ROE19.6 %16.5 %28.7 %11.0 %18.9 %
ROI20.2 %20.0 %29.2 %16.6 %24.3 %
Economic value added (EVA)197.98224.21441.87141.97343.05
Solvency
Equity ratio28.7 %35.5 %52.9 %64.7 %72.6 %
Gearing39.9 %84.4 %22.8 %3.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.12.83.6
Current ratio1.31.82.12.83.6
Cash and cash equivalents0.710.030.01115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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