Imers Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 382.40 | 16 041.04 | 20 552.58 | 567.96 | -12.63 |
EBIT | - 219.69 | 1 074.85 | 4 519.03 | - 195.75 | -12.63 |
Net earnings | - 469.06 | 630.91 | 3 602.41 | - 153.55 | -9.71 |
Shareholders equity total | -1 437.70 | - 806.79 | 2 795.62 | 642.07 | 632.36 |
Balance sheet total (assets) | 9 305.83 | 19 171.21 | 7 371.53 | 1 216.56 | 1 198.07 |
Net debt | 3 997.42 | 6 459.78 | - 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) | - 162.84 | 1 038.38 | 3 798.68 | - 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 ratio | 0.6 | 1.0 | 1.8 | 37.9 | 51.4 |
Current ratio | 0.7 | 0.9 | 1.8 | 37.9 | 51.4 |
Cash and cash equivalents | 149.75 | 4.87 | 712.66 | 11.32 | 211.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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