I&M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I&M Holding ApS
I&M Holding ApS (CVR number: 38154230) is a company from HVIDOVRE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 1011.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I&M Holding ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -6.36 | -7.17 | -11.79 | -11.55 |
EBIT | -7.05 | -6.36 | -7.17 | -11.79 | -11.55 |
Net earnings | 3 162.24 | 1 780.45 | 997.86 | 1 118.38 | 1 011.67 |
Shareholders equity total | 6 299.41 | 6 929.86 | 7 677.72 | 8 396.09 | 4 407.76 |
Balance sheet total (assets) | 6 338.49 | 6 933.61 | 7 681.47 | 8 403.78 | 4 605.30 |
Net debt | -2 699.72 | -2 543.12 | -4 209.34 | -5 084.69 | -1 239.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 28.4 % | 15.8 % | 15.8 % | 16.1 % |
ROE | 66.2 % | 26.9 % | 13.7 % | 13.9 % | 15.8 % |
ROI | 54.6 % | 28.4 % | 15.8 % | 15.8 % | 16.4 % |
Economic value added (EVA) | - 274.99 | - 323.32 | - 353.82 | - 394.95 | - 430.82 |
Solvency | |||||
Equity ratio | 99.4 % | 99.9 % | 100.0 % | 99.9 % | 95.7 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.7 | 1 282.9 | 1 418.3 | 794.4 | 11.6 |
Current ratio | 102.7 | 1 282.9 | 1 418.3 | 794.4 | 11.6 |
Cash and cash equivalents | 2 735.67 | 2 543.12 | 4 209.34 | 5 084.69 | 1 239.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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