Imran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39585251
Middelfartvej 252, Stegsted 5200 Odense V
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Company information

Official name
Imran Holding ApS
Established
2018
Domicile
Stegsted
Company form
Private limited company
Industry

About Imran Holding ApS

Imran Holding ApS (CVR number: 39585251) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imran Holding ApS's liquidity measured by quick ratio was 6.5 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 profit-5.00-4.65-4.60-9.15-6.25
EBIT-5.00-4.65-4.60-9.15-6.25
Net earnings1 043.002 395.522 241.631 551.382 500.18
Shareholders equity total1 734.004 130.006 314.427 806.9110 246.08
Balance sheet total (assets)2 324.004 634.276 724.877 988.9510 651.73
Net debt548.00150.67404.9830.6067.78
Profitability
EBIT-%
ROA65.2 %69.1 %39.8 %21.2 %27.2 %
ROE86.0 %81.7 %42.9 %22.0 %27.7 %
ROI70.1 %73.2 %41.1 %21.4 %27.9 %
Economic value added (EVA)-38.94- 118.46- 219.26- 344.82- 399.19
Solvency
Equity ratio74.6 %89.1 %93.9 %97.7 %96.2 %
Gearing31.6 %3.6 %6.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.713.36.5
Current ratio1.01.31.713.36.5
Cash and cash equivalents12.7022.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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