IMVACON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMVACON ApS
IMVACON ApS (CVR number: 35476717) is a company from GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMVACON ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 955.44 | 1 028.39 | - 224.44 | -62.90 | -34.93 |
EBIT | 951.25 | 1 024.22 | - 228.63 | -62.90 | -34.93 |
Net earnings | 735.54 | 780.03 | - 227.20 | -62.90 | -34.93 |
Shareholders equity total | 1 165.88 | 1 889.41 | 1 646.77 | 1 583.88 | 1 548.94 |
Balance sheet total (assets) | 1 414.79 | 2 372.19 | 2 124.46 | 2 061.57 | 2 026.63 |
Net debt | - 262.72 | - 138.16 | - 108.56 | -58.61 | -30.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.6 % | 54.1 % | -9.6 % | -3.0 % | -1.7 % |
ROE | 86.2 % | 51.1 % | -12.8 % | -3.9 % | -2.2 % |
ROI | 109.7 % | 61.0 % | -11.3 % | -3.9 % | -2.2 % |
Economic value added (EVA) | 725.53 | 744.92 | - 315.74 | - 139.31 | - 110.69 |
Solvency | |||||
Equity ratio | 82.4 % | 79.6 % | 77.5 % | 76.8 % | 76.4 % |
Gearing | 2.0 % | 0.9 % | 1.1 % | 1.1 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 8.5 | 4.9 | 2.9 |
Current ratio | 1.3 | 1.8 | 8.5 | 4.9 | 2.9 |
Cash and cash equivalents | 285.98 | 155.90 | 126.14 | 76.19 | 48.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.