IMERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32346375
Digevænget 17, 7700 Thisted

Credit rating

Company information

Official name
IMERS INVEST ApS
Established
2013
Company form
Private limited company
Industry

About IMERS INVEST ApS

IMERS INVEST ApS (CVR number: 32346375) is a company from THISTED. The company recorded a gross profit of 169.8 kDKK in 2024. The operating profit was 109.7 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMERS INVEST ApS's liquidity measured by quick ratio was 21.8 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 profit198.72354.22269.09105.47169.77
EBIT144.17303.13219.2068.78109.70
Net earnings-61.23828.4742.50201.05215.86
Shareholders equity total3 874.134 702.604 745.094 946.145 162.01
Balance sheet total (assets)5 082.175 902.605 677.245 807.315 399.83
Net debt- 741.23-1 458.87-1 360.51-1 516.97-2 958.05
Profitability
EBIT-%
ROA0.2 %19.8 %8.2 %4.9 %7.2 %
ROE-1.6 %19.3 %0.9 %4.1 %4.3 %
ROI0.3 %20.9 %8.6 %5.2 %7.6 %
Economic value added (EVA)-42.8989.5122.50- 111.44-89.15
Solvency
Equity ratio76.2 %79.7 %83.6 %85.2 %95.6 %
Gearing23.1 %18.7 %12.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.710.210.221.8
Current ratio7.17.710.210.221.8
Cash and cash equivalents1 637.362 337.661 953.922 014.882 958.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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