Immersive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39221969
Kastanie Alle 41, 3520 Farum

Company information

Official name
Immersive Holding ApS
Established
2017
Company form
Private limited company
Industry

About Immersive Holding ApS

Immersive Holding ApS (CVR number: 39221969) is a company from FURESØ. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Immersive Holding ApS's liquidity measured by quick ratio was 273.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.39-10.63-7.25-12.53-8.37
EBIT-6.39-10.63-7.25-12.53-8.37
Net earnings393.61786.511 186.282 648.931 022.76
Shareholders equity total1 595.472 114.391 720.672 186.602 884.37
Balance sheet total (assets)1 595.472 120.641 726.922 192.852 890.62
Net debt- 415.24- 940.40- 546.68-1 012.62-1 707.54
Profitability
EBIT-%
ROA23.8 %42.5 %62.0 %147.3 %40.3 %
ROE23.8 %42.4 %61.9 %135.6 %40.3 %
ROI23.8 %42.6 %62.2 %147.8 %40.4 %
Economic value added (EVA)-6.39-10.63-6.94-12.22-94.74
Solvency
Equity ratio100.0 %99.7 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.587.5162.0273.7
Current ratio150.587.5162.0273.7
Cash and cash equivalents415.24940.40546.681 012.621 707.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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