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

CVR number: 27362133
Tulipanparken 30, 8700 Horsens
Free credit report Annual report

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 -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 40.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.75-13.75-16.87-21.18-21.01
EBIT-13.75-13.75-16.87-21.18-21.01
Net earnings854.80765.79741.21532.67-49.65
Shareholders equity total- 369.37396.421 137.631 670.301 620.65
Balance sheet total (assets)1 028.481 189.401 150.131 682.801 633.15
Net debt1 131.41541.13-27.47-28.33- 457.15
Profitability
EBIT-%
ROA49.4 %60.9 %63.2 %37.6 %-5.2 %
ROE81.5 %107.5 %96.6 %37.9 %-3.0 %
ROI49.7 %67.8 %71.2 %37.9 %-5.3 %
Economic value added (EVA)-35.15-50.53-57.75-79.29-98.85
Solvency
Equity ratio-26.4 %33.3 %98.9 %99.3 %99.2 %
Gearing-306.3 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.39.48.140.1
Current ratio0.00.39.48.140.1
Cash and cash equivalents27.4728.33457.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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