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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 634.43 | ||||
Gross profit | - 265.44 | 615.27 | 464.17 | 342.21 | 319.31 |
EBIT | -1 146.56 | 120.40 | 67.68 | -54.15 | -76.16 |
Net earnings | - 206.96 | 99.88 | 55.85 | -39.74 | -63.79 |
Shareholders equity total | 1 094.03 | 643.90 | 699.74 | 470.00 | 406.21 |
Balance sheet total (assets) | 1 288.11 | 828.75 | 841.11 | 550.07 | 556.27 |
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) | - 966.23 | 37.91 | 18.62 | -89.69 | -99.92 |
Solvency | |||||
Equity ratio | 84.9 % | 77.7 % | 83.2 % | 85.4 % | 73.0 % |
Gearing | 1.9 % | 5.7 % | 1.1 % | 0.6 % | 18.5 % |
Relative net indebtedness % | -119.6 % | ||||
Liquidity | |||||
Quick ratio | 6.6 | 4.5 | 5.9 | 6.9 | 3.7 |
Current ratio | 6.6 | 4.5 | 5.9 | 6.9 | 3.7 |
Cash and cash equivalents | 952.89 | 505.35 | 419.03 | 218.68 | 96.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 172.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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