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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -38.68 | 216.71 | 204.58 | 154.17 | -37.33 |
| Shareholders equity total | 5 643.41 | 5 560.11 | 5 584.51 | 5 588.69 | 5 551.36 |
| Balance sheet total (assets) | 5 784.18 | 5 834.74 | 5 773.94 | 5 824.61 | 5 833.26 |
| Net debt | -55.58 | -44.99 | -0.20 | 122.62 | 79.76 |
| 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 ratio | 97.6 % | 95.3 % | 96.7 % | 95.9 % | 95.2 % |
| Gearing | 2.2 % | 3.9 % | |||
| Relative net indebtedness % | -543.3 % | -428.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 2.1 | 1.9 | 1.6 |
| Current ratio | 2.2 | 1.3 | 2.1 | 1.9 | 1.6 |
| Cash and cash equivalents | 55.58 | 44.99 | 0.20 | 0.20 | 137.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -188.1 % | -348.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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