IMMUNE ApS — Credit Rating and Financial Key Figures

CVR number: 29610320
Valkendorfsgade 13 A, 1151 København K
info@logpoint.com
tel: 70266287

Company information

Official name
IMMUNE ApS
Established
2006
Company form
Private limited company
Industry

About IMMUNE ApS

IMMUNE ApS (CVR number: 29610320) is a company from KØBENHAVN. The company recorded a gross profit of 58.6 mDKK in 2024. The operating profit was 48.3 mDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMMUNE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29 186.4633 651.8742 901.1446 226.0058 618.00
EBIT13 659.6911 976.697 775.05-31 547.0048 266.00
Net earnings6 932.7910 534.088 236.19-31 696.0041 012.00
Shareholders equity total51 554.1762 088.2570 324.4338 628.0079 640.00
Balance sheet total (assets)103 540.14174 228.34213 176.45148 280.00183 522.00
Net debt27 162.8684 649.02114 749.3379 257.0083 227.00
Profitability
EBIT-%
ROA16.2 %9.0 %4.5 %-16.3 %30.2 %
ROE14.4 %18.5 %12.4 %-58.2 %69.4 %
ROI18.1 %9.9 %4.9 %-17.9 %32.1 %
Economic value added (EVA)9 894.436 570.80-2 598.03-41 847.5536 550.12
Solvency
Equity ratio49.8 %35.6 %33.0 %26.1 %43.4 %
Gearing53.3 %137.0 %163.2 %209.2 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.10.5
Current ratio1.00.70.60.10.5
Cash and cash equivalents322.52415.7424.621 540.00948.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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