Imbro Retail - Vejle K/S — Credit Rating and Financial Key Figures

CVR number: 40899812
Store Torv 7, 8000 Aarhus C
info@imbro.dk

Credit rating

Company information

Official name
Imbro Retail - Vejle K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon821000

About Imbro Retail - Vejle K/S

Imbro Retail - Vejle K/S (CVR number: 40899812) is a company from AARHUS. The company recorded a gross profit of 1584.3 kDKK in 2024. The operating profit was 1281.6 kDKK, while net earnings were 968.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imbro Retail - Vejle K/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.411 476.191 480.961 505.721 584.25
EBIT1 156.191 173.581 178.351 203.111 281.64
Net earnings64.91806.69849.91905.22968.25
Shareholders equity total10 465.7311 272.4212 122.3313 027.5413 995.80
Balance sheet total (assets)30 826.9230 123.9430 049.8129 927.3029 536.56
Net debt19 774.9518 577.4217 199.4216 036.5614 821.43
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %4.0 %4.3 %
ROE0.6 %7.4 %7.3 %7.2 %7.2 %
ROI3.8 %3.9 %4.0 %4.1 %4.4 %
Economic value added (EVA)1 156.19- 305.45- 278.36- 228.39- 144.15
Solvency
Equity ratio33.9 %37.4 %40.3 %43.5 %47.4 %
Gearing190.4 %165.3 %143.2 %127.0 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.50.3
Current ratio0.40.10.20.50.3
Cash and cash equivalents154.8856.84163.44503.29156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-07T03:45:03.517Z

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