IMVACON ApS — Credit Rating and Financial Key Figures

CVR number: 35476717
Tuborg Sundpark 5, 2900 Hellerup

Credit rating

Company information

Official name
IMVACON ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit955.441 028.39- 224.44-62.90-34.93
EBIT951.251 024.22- 228.63-62.90-34.93
Net earnings735.54780.03- 227.20-62.90-34.93
Shareholders equity total1 165.881 889.411 646.771 583.881 548.94
Balance sheet total (assets)1 414.792 372.192 124.462 061.572 026.63
Net debt- 262.72- 138.16- 108.56-58.61-30.93
Profitability
EBIT-%
ROA91.6 %54.1 %-9.6 %-3.0 %-1.7 %
ROE86.2 %51.1 %-12.8 %-3.9 %-2.2 %
ROI109.7 %61.0 %-11.3 %-3.9 %-2.2 %
Economic value added (EVA)725.53744.92- 315.74- 139.31- 110.69
Solvency
Equity ratio82.4 %79.6 %77.5 %76.8 %76.4 %
Gearing2.0 %0.9 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.88.54.92.9
Current ratio1.31.88.54.92.9
Cash and cash equivalents285.98155.90126.1476.1948.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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