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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 854.80 | 765.79 | 741.21 | 532.67 | -49.65 |
| Shareholders equity total | - 369.37 | 396.42 | 1 137.63 | 1 670.30 | 1 620.65 |
| Balance sheet total (assets) | 1 028.48 | 1 189.40 | 1 150.13 | 1 682.80 | 1 633.15 |
| Net debt | 1 131.41 | 541.13 | -27.47 | -28.33 | - 457.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.4 % | 60.9 % | 63.2 % | 37.6 % | -5.2 % |
| ROE | 81.5 % | 107.5 % | 96.6 % | 37.9 % | -3.0 % |
| ROI | 49.7 % | 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 ratio | 0.0 | 0.3 | 9.4 | 8.1 | 40.1 |
| Current ratio | 0.0 | 0.3 | 9.4 | 8.1 | 40.1 |
| Cash and cash equivalents | 27.47 | 28.33 | 457.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | A |
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