IMMENSO CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMMENSO CONSULT A/S
IMMENSO CONSULT A/S (CVR number: 28979355) is a company from HOLBÆK. The company recorded a gross profit of 957.1 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMMENSO CONSULT A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 296.16 | 1 942.89 | 904.83 | 1 065.40 | 957.12 |
EBIT | 794.41 | 303.33 | - 109.43 | -30.28 | -62.80 |
Net earnings | 741.34 | 239.22 | -76.61 | -21.04 | -88.86 |
Shareholders equity total | 320.94 | 560.16 | 483.55 | 462.51 | 352.62 |
Balance sheet total (assets) | 875.27 | 1 616.62 | 1 114.31 | 1 014.52 | 970.61 |
Net debt | -65.95 | - 560.53 | 210.76 | 52.52 | 94.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.9 % | 25.6 % | -6.5 % | -1.3 % | -4.7 % |
ROE | 150.4 % | 54.3 % | -14.7 % | -4.4 % | -21.8 % |
ROI | 326.4 % | 67.5 % | -13.7 % | -2.3 % | -9.6 % |
Economic value added (EVA) | 752.35 | 220.38 | -84.31 | -49.60 | - 103.44 |
Solvency | |||||
Equity ratio | 36.7 % | 34.7 % | 43.4 % | 45.6 % | 36.3 % |
Gearing | 8.7 % | 5.6 % | 43.6 % | 11.4 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 1.8 | 1.6 |
Current ratio | 1.6 | 1.5 | 1.8 | 1.8 | 1.6 |
Cash and cash equivalents | 93.78 | 592.17 | 11.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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