IMOVI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMOVI A/S
IMOVI A/S (CVR number: 11538908) is a company from HELSINGØR. The company recorded a gross profit of 342.2 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMOVI A/S's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 535.97 | 634.43 | |||
Gross profit | 65.66 | - 265.44 | 615.27 | 464.17 | 342.21 |
EBIT | - 164.64 | -1 146.56 | 120.40 | 67.68 | -54.15 |
Net earnings | 239.80 | - 206.96 | 99.88 | 55.85 | -39.74 |
Shareholders equity total | 1 300.99 | 1 094.03 | 643.90 | 699.74 | 470.00 |
Balance sheet total (assets) | 1 569.52 | 1 288.11 | 828.75 | 841.11 | 550.07 |
Net debt | -73.74 | - 932.36 | - 468.92 | - 411.40 | - 215.91 |
Profitability | |||||
EBIT-% | -30.7 % | -180.7 % | |||
ROA | -11.5 % | -79.9 % | 12.5 % | 9.0 % | -5.7 % |
ROE | 20.3 % | -17.3 % | 11.5 % | 8.3 % | -6.8 % |
ROI | -12.7 % | -89.7 % | 14.8 % | 10.8 % | -6.7 % |
Economic value added (EVA) | - 157.40 | - 924.72 | 86.82 | 45.84 | -68.25 |
Solvency | |||||
Equity ratio | 82.9 % | 84.9 % | 77.7 % | 83.2 % | 85.4 % |
Gearing | 2.3 % | 1.9 % | 5.7 % | 1.1 % | 0.6 % |
Relative net indebtedness % | 11.8 % | -119.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 6.6 | 4.5 | 5.9 | 6.9 |
Current ratio | 1.4 | 6.6 | 4.5 | 5.9 | 6.9 |
Cash and cash equivalents | 103.82 | 952.89 | 505.35 | 419.03 | 218.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 11.7 % | 172.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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