IMED ApS — Credit Rating and Financial Key Figures

CVR number: 29929777
Skovdalsvej 4, 8300 Odder

Company information

Official name
IMED ApS
Established
2006
Company form
Private limited company
Industry

About IMED ApS

IMED ApS (CVR number: 29929777) is a company from ODDER. The company recorded a gross profit of 869 kDKK in 2024. The operating profit was 869 kDKK, while net earnings were 663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMED ApS's liquidity measured by quick ratio was 6.7 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 profit1 050.42628.86978.55910.91868.99
EBIT1 050.42628.86978.55910.91868.99
Net earnings780.45439.16681.52773.04663.59
Shareholders equity total844.88584.03765.56863.60727.19
Balance sheet total (assets)1 134.69702.441 026.471 117.03827.36
Net debt- 696.56- 402.69- 706.91- 655.03-26.57
Profitability
EBIT-%
ROA97.2 %69.3 %115.5 %92.7 %89.6 %
ROE94.1 %61.5 %101.0 %94.9 %83.4 %
ROI127.0 %89.1 %148.0 %121.6 %108.7 %
Economic value added (EVA)771.54440.14733.57671.02630.48
Solvency
Equity ratio74.5 %83.1 %74.6 %77.3 %87.9 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.53.33.86.7
Current ratio3.95.93.94.48.3
Cash and cash equivalents696.56402.69706.91661.2333.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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