Imbox Protection A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Imbox Protection A/S
Imbox Protection A/S (CVR number: 32941060) is a company from AARHUS. The company recorded a gross profit of 184.5 mDKK in 2024. The operating profit was 144.8 mDKK, while net earnings were 109.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Imbox Protection A/S's liquidity measured by quick ratio was 7 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 | 80 054.54 | 124 882.84 | 143 137.62 | 158 672.29 | 184 548.14 |
EBIT | 63 587.36 | 103 768.89 | 108 457.43 | 119 813.50 | 144 841.65 |
Net earnings | 49 852.80 | 80 830.49 | 81 251.56 | 92 886.20 | 109 427.08 |
Shareholders equity total | 26 263.81 | 56 244.62 | 92 392.07 | 93 214.92 | 134 596.22 |
Balance sheet total (assets) | 43 963.73 | 84 012.88 | 129 162.01 | 139 216.15 | 183 938.72 |
Net debt | -11 411.68 | -6 836.76 | -10 719.40 | -4 733.41 | -15 416.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.8 % | 162.1 % | 100.1 % | 90.4 % | 89.8 % |
ROE | 200.7 % | 195.9 % | 109.3 % | 100.1 % | 96.1 % |
ROI | 246.4 % | 244.4 % | 140.8 % | 128.5 % | 124.3 % |
Economic value added (EVA) | 48 808.19 | 79 935.00 | 81 902.53 | 89 023.24 | 107 327.36 |
Solvency | |||||
Equity ratio | 59.7 % | 66.9 % | 71.5 % | 67.0 % | 73.2 % |
Gearing | 1.3 % | 0.1 % | 0.1 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.1 | 4.0 | 3.4 | 7.0 |
Current ratio | 7.8 | 5.8 | 5.4 | 4.8 | 7.9 |
Cash and cash equivalents | 11 741.23 | 6 882.67 | 10 837.30 | 5 721.44 | 16 998.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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