IMCA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40149880
Tøndervej 237 B, 6200 Aabenraa
tel: 40754887

Company information

Official name
IMCA Holding ApS
Established
2018
Company form
Private limited company
Industry

About IMCA Holding ApS

IMCA Holding ApS (CVR number: 40149880) is a company from AABENRAA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMCA Holding ApS's liquidity measured by quick ratio was 370.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-6.90-6.90-8.37-9.58
EBIT-10.00-6.90-6.90-8.37-9.58
Net earnings586.17703.051 624.61504.76410.79
Shareholders equity total3 100.973 693.394 855.005 245.365 356.15
Balance sheet total (assets)3 330.723 698.394 860.005 250.895 361.73
Net debt217.85-6.82- 772.56- 847.66- 755.25
Profitability
EBIT-%
ROA19.2 %20.2 %38.0 %13.1 %10.2 %
ROE20.5 %20.7 %38.0 %10.0 %7.7 %
ROI19.2 %20.2 %38.1 %13.1 %10.2 %
Economic value added (EVA)- 149.13- 174.02- 192.50- 252.34- 273.16
Solvency
Equity ratio93.1 %99.9 %99.9 %99.9 %99.9 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.258.0292.2325.4370.9
Current ratio0.258.0292.2325.4370.9
Cash and cash equivalents6.906.82772.56847.66755.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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