Imbro Vækst - Aarhus City A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -38.68 | 216.71 | 204.58 | 154.17 |
Shareholders equity total | 5 643.41 | 5 560.11 | 5 584.51 | 5 588.69 |
Balance sheet total (assets) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 |
Net debt | -55.58 | -44.99 | 49.60 | 53.94 |
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 ratio | 97.6 % | 95.3 % | 96.7 % | 95.9 % |
Gearing | 0.9 % | 1.0 % | ||
Relative net indebtedness % | -543.3 % | -428.4 % | -456.1 % | |
Liquidity | ||||
Quick ratio | 2.2 | 1.3 | 2.1 | 1.9 |
Current ratio | 2.2 | 1.3 | 2.1 | 1.9 |
Cash and cash equivalents | 55.58 | 44.99 | 0.20 | 0.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -188.1 % | -348.0 % | -313.9 % | |
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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