Immeo Partners Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40582444
Trommesalen 5, 1614 København V

Company information

Official name
Immeo Partners Holding A/S
Established
2019
Company form
Limited company
Industry

About Immeo Partners Holding A/S

Immeo Partners Holding A/S (CVR number: 40582444) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 Partners Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-37.05-24.10-18.37-19.38-26.88
EBIT-37.05-24.10-18.37-19.38-26.88
Net earnings9 197.686 613.438 534.529 895.5512 484.98
Shareholders equity total9 522.7613 086.1819 880.7128 396.2631 731.24
Balance sheet total (assets)27 111.4321 443.9726 640.2837 089.5840 322.68
Net debt14 485.435 157.942 355.71-94.45- 233.05
Profitability
EBIT-%
ROA53.0 %35.5 %45.9 %40.1 %41.8 %
ROE143.2 %58.5 %51.8 %41.0 %41.5 %
ROI55.9 %37.8 %47.1 %41.7 %43.3 %
Economic value added (EVA)952.81784.90693.57971.651 511.21
Solvency
Equity ratio35.1 %61.0 %74.6 %76.6 %78.7 %
Gearing152.1 %39.4 %11.8 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.9
Current ratio0.30.40.9
Cash and cash equivalents1 539.55258.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.