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

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

Company information

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

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 1573.6 kDKK in 2025. The operating profit was 1271 kDKK, while net earnings were 926.1 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 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 476.191 480.961 505.721 584.251 573.63
EBIT1 173.581 178.351 203.111 281.641 271.02
Net earnings806.69849.91905.22968.25926.05
Shareholders equity total11 272.4212 122.3313 027.5413 995.8014 921.85
Balance sheet total (assets)30 123.9430 049.8129 927.3029 536.5629 838.63
Net debt18 577.4217 199.4216 036.5614 821.4313 520.38
Profitability
EBIT-%
ROA3.9 %3.9 %4.0 %4.3 %4.3 %
ROE7.4 %7.3 %7.2 %7.2 %6.4 %
ROI3.9 %4.0 %4.1 %4.4 %4.4 %
Economic value added (EVA)- 353.80- 324.46- 278.52- 204.12- 184.92
Solvency
Equity ratio37.4 %40.3 %43.5 %47.4 %50.0 %
Gearing165.3 %143.2 %127.0 %107.0 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.30.8
Current ratio0.10.20.50.30.8
Cash and cash equivalents56.84163.44503.29156.67774.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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