Immersive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39221969
Kastanie Alle 41, 3520 Farum

Credit rating

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 -1075 kDKK in 2024. The operating profit was -1075 kDKK, while net earnings were 119.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 229.2 %, which can be considered excellent and Return on Equity (ROE) was 229.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 81.8 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-10.63-7.25-12.53-8.37-1 075.05
EBIT-10.63-7.25-12.53-8.37-1 075.05
Net earnings786.511 186.282 648.931 022.76119 797.20
Shareholders equity total2 114.391 720.672 186.602 884.37101 531.57
Balance sheet total (assets)2 120.641 726.922 192.852 890.62102 268.46
Net debt- 940.40- 546.68-1 012.62-1 707.54-60 308.92
Profitability
EBIT-%
ROA42.5 %62.0 %147.3 %40.3 %229.2 %
ROE42.4 %61.9 %135.6 %40.3 %229.5 %
ROI42.6 %62.2 %147.8 %40.4 %230.8 %
Economic value added (EVA)-90.80- 113.50-98.99- 118.25- 905.88
Solvency
Equity ratio99.7 %99.6 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.587.5162.0273.781.8
Current ratio150.587.5162.0273.781.8
Cash and cash equivalents940.40546.681 012.621 707.5460 308.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:229.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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