Imbro Vækst - Aarhus City A/S — Credit Rating and Financial Key Figures

CVR number: 40844147
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report

Credit rating

Company information

Official name
Imbro Vækst - Aarhus City A/S
Established
2019
Company form
Limited company
Industry

About Imbro Vækst - Aarhus City A/S

Imbro Vækst - Aarhus City A/S (CVR number: 40844147) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 17 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Aarhus City A/S's liquidity measured by quick ratio was 1.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales-42.26-44.17-51.68
Gross profit-42.26-44.17-54.36
EBIT-48.63-42.26-44.17-54.36
Net earnings-38.68216.71204.58154.17
Shareholders equity total5 643.415 560.115 584.515 588.69
Balance sheet total (assets)5 784.185 834.745 773.945 824.61
Net debt-55.58-44.9949.6053.94
Profitability
EBIT-%
ROA-0.8 %3.6 %3.5 %2.5 %
ROE-0.7 %3.9 %3.7 %2.8 %
ROI-0.9 %3.7 %3.6 %2.6 %
Economic value added (EVA)-37.95-22.26-20.80-36.93
Solvency
Equity ratio97.6 %95.3 %96.7 %95.9 %
Gearing0.9 %1.0 %
Relative net indebtedness %-543.3 %-428.4 %-456.1 %
Liquidity
Quick ratio2.21.32.11.9
Current ratio2.21.32.11.9
Cash and cash equivalents55.5844.990.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.1 %-348.0 %-313.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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