Imers Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39526123
Industrivej 7, 7700 Thisted
csk@csk.dk

Credit rating

Company information

Official name
Imers Industries ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Imers Industries ApS

Imers Industries ApS (CVR number: 39526123) is a company from THISTED. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Imers Industries ApS's liquidity measured by quick ratio was 51.4 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 profit14 382.4016 041.0420 552.58567.96-12.63
EBIT- 219.691 074.854 519.03- 195.75-12.63
Net earnings- 469.06630.913 602.41- 153.55-9.71
Shareholders equity total-1 437.70- 806.792 795.62642.07632.36
Balance sheet total (assets)9 305.8319 171.217 371.531 216.561 198.07
Net debt3 997.426 459.78- 712.66-11.32- 211.20
Profitability
EBIT-%
ROA-1.9 %7.0 %33.0 %-4.6 %-1.0 %
ROE-4.5 %4.4 %32.8 %-8.9 %-1.5 %
ROI-3.1 %14.6 %77.3 %-8.7 %-1.1 %
Economic value added (EVA)- 162.841 038.383 798.68- 257.55- 142.05
Solvency
Equity ratio-13.7 %-4.8 %37.9 %52.8 %52.8 %
Gearing-288.5 %-801.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.837.951.4
Current ratio0.70.91.837.951.4
Cash and cash equivalents149.754.87712.6611.32211.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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