IM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32260276
Søbredden 9, 3200 Helsinge

Company information

Official name
IM INVEST ApS
Established
2009
Company form
Private limited company
Industry

About IM INVEST ApS

IM INVEST ApS (CVR number: 32260276) is a company from GRIBSKOV. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 4346.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM INVEST ApS's liquidity measured by quick ratio was 106.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.44-8.44-15.78-13.75-14.08
EBIT-9.44-8.44-15.78-13.75-14.08
Net earnings2 474.296 066.046 368.692 027.114 346.64
Shareholders equity total6 999.436 265.4712 634.169 461.278 007.92
Balance sheet total (assets)7 186.806 449.1212 823.589 652.848 200.39
Net debt- 167.84- 458.64-1 245.63- 832.35-1 694.22
Profitability
EBIT-%
ROA24.7 %89.3 %66.3 %18.2 %49.0 %
ROE24.7 %91.5 %67.4 %18.3 %49.8 %
ROI24.8 %89.7 %66.5 %18.3 %49.1 %
Economic value added (EVA)- 669.79- 366.22- 335.07- 653.51- 494.07
Solvency
Equity ratio97.4 %97.2 %98.5 %98.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.5154.1153.8134.8106.6
Current ratio149.5154.1153.8134.8106.6
Cash and cash equivalents167.84458.641 245.63832.351 694.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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