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

CVR number: 40844147
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual 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 AALBORG. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-42.26-44.17
Gross profit-42.26-44.17-54.36-37.83
EBIT-48.63-42.26-44.17-54.36-37.83
Net earnings-38.68216.71204.58154.17-37.33
Shareholders equity total5 643.415 560.115 584.515 588.695 551.36
Balance sheet total (assets)5 784.185 834.745 773.945 824.615 833.26
Net debt-55.58-44.99-0.20122.6279.76
Profitability
EBIT-%
ROA-0.8 %3.6 %3.5 %2.5 %-0.6 %
ROE-0.7 %3.9 %3.7 %2.8 %-0.7 %
ROI-0.9 %3.7 %3.6 %2.6 %-0.7 %
Economic value added (EVA)-37.95- 327.76- 325.77- 323.56- 318.33
Solvency
Equity ratio97.6 %95.3 %96.7 %95.9 %95.2 %
Gearing2.2 %3.9 %
Relative net indebtedness %-543.3 %-428.4 %
Liquidity
Quick ratio2.21.32.11.91.6
Current ratio2.21.32.11.91.6
Cash and cash equivalents55.5844.990.200.20137.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.1 %-348.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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