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IMERS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32346375
Digevænget 17, 7700 Thisted
Free credit report Annual report

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 16.1 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 90.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit354.22269.09105.47169.7716.13
EBIT303.13219.2068.78109.70-21.68
Net earnings828.4742.50201.05215.86113.14
Shareholders equity total4 702.604 745.094 946.145 162.014 975.14
Balance sheet total (assets)5 902.605 677.245 807.315 399.835 028.54
Net debt-1 458.87-1 360.51-1 516.97-2 958.05-2 476.32
Profitability
EBIT-%
ROA19.8 %8.2 %4.9 %7.2 %3.3 %
ROE19.3 %0.9 %4.1 %4.3 %2.2 %
ROI20.9 %8.6 %5.2 %7.6 %3.4 %
Economic value added (EVA)-5.25- 111.77- 217.33- 198.55- 275.42
Solvency
Equity ratio79.7 %83.6 %85.2 %95.6 %98.9 %
Gearing18.7 %12.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.710.210.221.890.5
Current ratio7.710.210.221.890.5
Cash and cash equivalents2 337.661 953.922 014.882 958.052 476.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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