IMD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27362133
Tulipanparken 30, 8700 Horsens
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Credit rating

Company information

Official name
IMD INVEST A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings434.73538.34854.80765.79741.21
Shareholders equity total-1 762.51-1 224.17- 369.37396.421 137.63
Balance sheet total (assets)1 325.381 068.561 028.481 189.401 150.13
Net debt2 078.321 649.951 131.41541.13-27.47
Profitability
EBIT-%
ROA16.0 %22.6 %49.4 %60.9 %63.2 %
ROE33.1 %45.0 %81.5 %107.5 %96.6 %
ROI16.1 %22.7 %49.7 %67.8 %71.2 %
Economic value added (EVA)154.88137.0596.4351.4820.03
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 ratio0.00.00.00.39.4
Current ratio0.00.00.00.39.4
Cash and cash equivalents27.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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