IMDEX A/S — Credit Rating and Financial Key Figures

CVR number: 13066647
Holmevej 13, 9640 Farsø
tyres@imdex.dk
tel: 98631480

Credit rating

Company information

Official name
IMDEX A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About IMDEX A/S

IMDEX A/S (CVR number: 13066647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7571.5 kDKK in 2023. The operating profit was 3511.4 kDKK, while net earnings were 2621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMDEX A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit5 380.187 271.526 790.636 529.117 571.46
EBIT- 778.271 902.502 395.912 266.433 511.36
Net earnings89.041 684.142 837.271 601.142 620.98
Shareholders equity total1 961.643 645.796 483.068 084.2110 455.18
Balance sheet total (assets)11 784.5513 091.7312 381.6413 695.0512 838.07
Net debt7 459.283 919.172 715.641 854.89-1 670.47
Profitability
EBIT-%
ROA4.9 %15.7 %19.0 %17.4 %26.5 %
ROE4.6 %60.1 %56.0 %22.0 %28.3 %
ROI6.2 %19.8 %23.3 %19.9 %31.1 %
Economic value added (EVA)- 976.341 591.142 790.771 293.862 258.22
Solvency
Equity ratio16.6 %27.8 %52.4 %59.0 %81.4 %
Gearing380.4 %168.3 %63.2 %49.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.52.82.2
Current ratio0.61.13.13.82.7
Cash and cash equivalents3.002 215.611 382.342 105.051 725.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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