Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Imbro Vækst - Herning Ø A/S — Credit Rating and Financial Key Figures

CVR number: 40961089
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report Annual report

Company information

Official name
Imbro Vækst - Herning Ø A/S
Established
2019
Company form
Limited company
Industry

About Imbro Vækst - Herning Ø A/S

Imbro Vækst - Herning Ø A/S (CVR number: 40961089) is a company from AARHUS. The company recorded a gross profit of -118.5 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Imbro Vækst - Herning Ø A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-79.01- 116.89- 145.71- 118.51
EBIT-88.98-79.01- 116.89- 145.71- 118.51
Net earnings-73.55932.90-1 739.783 722.60337.37
Shareholders equity total12 355.4014 287.8311 148.0513 870.6514 208.01
Balance sheet total (assets)12 482.9818 244.8517 700.9521 078.6519 761.51
Net debt- 364.693 226.216 327.146 004.065 354.04
Profitability
EBIT-%
ROA-0.7 %6.0 %-9.8 %19.9 %2.5 %
ROE-0.6 %7.0 %-13.7 %29.8 %2.4 %
ROI-0.7 %6.1 %-10.0 %20.6 %2.5 %
Economic value added (EVA)-69.39- 679.87- 989.71- 996.59-1 097.87
Solvency
Equity ratio99.0 %78.3 %63.0 %65.8 %71.9 %
Gearing0.0 %25.2 %57.3 %43.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.58.90.40.40.4
Current ratio26.58.90.40.40.4
Cash and cash equivalents365.35367.4164.6557.321.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.