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Imbro - Kolding City I K/S — Credit Rating and Financial Key Figures

CVR number: 39576473
Hvidkærvej 23 A, Højme 5250 Odense SV
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Company information

Official name
Imbro - Kolding City I K/S
Established
2018
Domicile
Højme
Company form
Limited partnership
Industry

About Imbro - Kolding City I K/S

Imbro - Kolding City I K/S (CVR number: 39576473) is a company from ODENSE. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 63.7 % (EBIT: 0.5 mDKK), while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imbro - Kolding City I K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales828.28796.32810.64
Gross profit513.37404.82521.21492.81507.79
EBIT1 053.37- 195.18- 178.79- 834.39516.34
Net earnings901.07- 364.01- 421.04-1 070.24270.33
Shareholders equity total5 706.695 048.684 477.643 407.403 638.74
Balance sheet total (assets)14 501.1313 717.1612 952.5711 626.8211 599.80
Net debt8 255.408 313.677 894.677 644.517 369.39
Profitability
EBIT-%-21.6 %-104.8 %63.7 %
ROA7.4 %-1.4 %-1.3 %-6.8 %4.4 %
ROE17.0 %-6.8 %-8.8 %-27.1 %7.7 %
ROI7.5 %-1.4 %-1.4 %-7.1 %4.7 %
Economic value added (EVA)375.45- 906.76- 850.76-1 456.10-39.02
Solvency
Equity ratio39.4 %36.8 %34.6 %29.3 %31.4 %
Gearing148.1 %164.9 %176.3 %224.3 %202.5 %
Relative net indebtedness %1023.2 %1032.2 %982.1 %
Liquidity
Quick ratio1.40.40.10.10.0
Current ratio1.40.40.10.10.0
Cash and cash equivalents198.8710.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.1 %-72.1 %-77.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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