Immeo Founders Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40576827
Trommesalen 5, 1614 København V

Company information

Official name
Immeo Founders Holding ApS
Established
2019
Company form
Private limited company
Industry

About Immeo Founders Holding ApS

Immeo Founders Holding ApS (CVR number: 40576827K) is a company from KØBENHAVN. The company recorded a gross profit of 143.8 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Immeo Founders Holding ApS's liquidity measured by quick ratio was 4.2 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 profit83 531.0088 542.1299 519.50124 186.63143 811.28
EBIT19 909.1014 727.3818 447.8520 495.7224 756.51
Net earnings16 951.1212 497.4415 657.0618 050.7421 944.56
Shareholders equity total20 179.6821 827.5934 516.1751 760.6258 879.77
Balance sheet total (assets)52 107.5941 380.9054 484.2373 736.5886 381.43
Net debt-14 945.18-10 908.66-13 954.83-30 490.27-34 276.35
Profitability
EBIT-%
ROA38.3 %31.6 %38.5 %32.7 %32.1 %
ROE135.7 %98.0 %91.2 %70.5 %69.2 %
ROI61.2 %47.9 %53.6 %43.4 %41.5 %
Economic value added (EVA)17 255.9913 102.0215 672.4616 752.3419 766.25
Solvency
Equity ratio38.9 %54.0 %63.4 %70.8 %68.4 %
Gearing55.3 %23.8 %2.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.24.14.2
Current ratio1.41.93.24.04.1
Cash and cash equivalents26 104.2416 108.2014 965.2530 584.3634 312.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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