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: 40576827) is a company from KØBENHAVN. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Immeo Founders Holding ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-38.50-81.38-79.88-80.25
EBIT-7.25-38.50-81.38-79.88-80.25
Net earnings9 181.386 395.028 105.388 928.8711 077.52
Shareholders equity total12 493.8913 019.6021 298.7529 939.1433 452.22
Balance sheet total (assets)16 074.1714 049.1224 256.0033 601.3036 829.48
Net debt3 569.644.882 240.373 340.492 475.35
Profitability
EBIT-%
ROA92.1 %42.5 %42.4 %31.2 %31.6 %
ROE116.2 %50.1 %47.2 %34.9 %34.9 %
ROI94.8 %43.9 %43.6 %31.2 %31.7 %
Economic value added (EVA)160.58297.37-27.79815.75600.02
Solvency
Equity ratio77.7 %92.7 %87.8 %89.1 %90.8 %
Gearing28.6 %0.1 %13.6 %12.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.71.51.6
Current ratio1.81.41.71.51.6
Cash and cash equivalents4.3813.13662.01266.79839.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-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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