IMF GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29516626
Stenagervej 21, 2900 Hellerup
shbrix@me.com
tel: 40283213

Company information

Official name
IMF GROUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About IMF GROUP ApS

IMF GROUP ApS (CVR number: 29516626) is a company from GENTOFTE. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -742.9 kDKK, while net earnings were 3342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMF GROUP ApS's liquidity measured by quick ratio was 374.4 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 profit61.75-25.78-36.64-46.60-35.19
EBIT- 595.32-2 513.95- 925.68- 731.81- 742.87
Net earnings310.546 274.52- 118.122 658.433 342.19
Shareholders equity total12 304.4218 465.9516 347.8315 406.2617 748.45
Balance sheet total (assets)12 385.4220 044.8716 390.2915 826.2217 789.83
Net debt-7 348.52-14 748.87-12 093.33-12 704.58-15 369.98
Profitability
EBIT-%
ROA3.2 %50.3 %4.1 %21.1 %26.4 %
ROE2.3 %40.8 %-0.7 %16.7 %20.2 %
ROI3.2 %53.1 %4.3 %21.4 %26.7 %
Economic value added (EVA)-1 348.76-2 403.20-1 865.58-1 341.06-1 301.60
Solvency
Equity ratio99.3 %92.1 %99.7 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.79.7339.530.5374.4
Current ratio138.79.7339.530.5374.4
Cash and cash equivalents7 348.5214 748.8712 093.3312 704.5815 369.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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