IMD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMD INVEST A/S
IMD INVEST A/S (CVR number: 27362133) is a company from HORSENS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMD INVEST A/S's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -12.50 | -13.75 | -13.75 | -16.87 |
EBIT | -11.25 | -12.50 | -13.75 | -13.75 | -16.87 |
Net earnings | 434.73 | 538.34 | 854.80 | 765.79 | 741.21 |
Shareholders equity total | -1 762.51 | -1 224.17 | - 369.37 | 396.42 | 1 137.63 |
Balance sheet total (assets) | 1 325.38 | 1 068.56 | 1 028.48 | 1 189.40 | 1 150.13 |
Net debt | 2 078.32 | 1 649.95 | 1 131.41 | 541.13 | -27.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 22.6 % | 49.4 % | 60.9 % | 63.2 % |
ROE | 33.1 % | 45.0 % | 81.5 % | 107.5 % | 96.6 % |
ROI | 16.1 % | 22.7 % | 49.7 % | 67.8 % | 71.2 % |
Economic value added (EVA) | 154.88 | 137.05 | 96.43 | 51.48 | 20.03 |
Solvency | |||||
Equity ratio | -57.1 % | -53.4 % | -26.4 % | 33.3 % | 98.9 % |
Gearing | -117.9 % | -134.8 % | -306.3 % | 136.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 9.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 9.4 |
Cash and cash equivalents | 27.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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