IMOVI A/S — Credit Rating and Financial Key Figures

CVR number: 11538908
Strandvejen 162, 3070 Snekkersten
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Company information

Official name
IMOVI A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About IMOVI A/S

IMOVI A/S (CVR number: 11538908) is a company from HELSINGØR. The company recorded a gross profit of 319.3 kDKK in 2024. The operating profit was -76.2 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. IMOVI A/S's liquidity measured by quick ratio was 3.7 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 sales634.43
Gross profit- 265.44615.27464.17342.21319.31
EBIT-1 146.56120.4067.68-54.15-76.16
Net earnings- 206.9699.8855.85-39.74-63.79
Shareholders equity total1 094.03643.90699.74470.00406.21
Balance sheet total (assets)1 288.11828.75841.11550.07556.27
Net debt- 932.36- 468.92- 411.40- 215.91-21.78
Profitability
EBIT-%-180.7 %
ROA-79.9 %12.5 %9.0 %-5.7 %-11.5 %
ROE-17.3 %11.5 %8.3 %-6.8 %-14.6 %
ROI-89.7 %14.8 %10.8 %-6.7 %-13.4 %
Economic value added (EVA)- 966.2337.9118.62-89.69-99.92
Solvency
Equity ratio84.9 %77.7 %83.2 %85.4 %73.0 %
Gearing1.9 %5.7 %1.1 %0.6 %18.5 %
Relative net indebtedness %-119.6 %
Liquidity
Quick ratio6.64.55.96.93.7
Current ratio6.64.55.96.93.7
Cash and cash equivalents952.89505.35419.03218.6896.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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