IMERCO A/S — Credit Rating and Financial Key Figures

CVR number: 26572517
Smedeholm 16, 2730 Herlev

Credit rating

Company information

Official name
IMERCO A/S
Personnel
1835 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon475530

About IMERCO A/S

IMERCO A/S (CVR number: 26572517K) is a company from HERLEV. The company reported a net sales of 1687.4 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 88.7 mDKK), while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. IMERCO A/S's liquidity measured by quick ratio was 0.2 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 493.511 509.241 495.161 588.281 687.44
Gross profit658.94681.94511.23543.80602.56
EBIT53.49103.9835.3252.3188.67
Net earnings21.6863.355.159.5137.46
Shareholders equity total1 007.501 070.851 002.611 007.121 044.58
Balance sheet total (assets)2 157.852 189.482 350.392 383.932 378.32
Net debt6.64-45.69- 110.35- 152.55- 138.84
Profitability
EBIT-%3.6 %6.9 %2.4 %3.3 %5.3 %
ROA2.6 %4.9 %1.7 %2.3 %3.9 %
ROE2.2 %6.1 %0.5 %0.9 %3.7 %
ROI3.5 %7.0 %2.5 %3.7 %6.3 %
Economic value added (EVA)-0.6840.91-10.000.1227.53
Solvency
Equity ratio46.7 %48.9 %42.7 %42.2 %43.9 %
Gearing11.9 %7.5 %5.0 %3.0 %0.1 %
Relative net indebtedness %69.4 %65.7 %79.4 %75.2 %70.8 %
Liquidity
Quick ratio0.20.30.20.30.2
Current ratio0.70.80.70.70.7
Cash and cash equivalents113.43126.45160.81183.18139.47
Capital use efficiency
Trade debtors turnover (days)3.53.84.33.9
Net working capital %-18.4 %-13.4 %-19.1 %-19.5 %-17.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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