IMDEX A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
IMDEX A/S
Personnel
11 persons
Established
1989
Company form
Limited company
Industry

About IMDEX A/S

IMDEX A/S (CVR number: 13066647) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 7394.6 kDKK, while net earnings were 5769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 3.8 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 profit7 271.526 790.636 529.117 571.4611 200.89
EBIT1 902.502 395.912 266.433 511.367 394.61
Net earnings1 684.142 837.271 601.142 620.985 769.65
Shareholders equity total3 645.796 483.068 084.2110 455.1815 624.83
Balance sheet total (assets)13 091.7312 381.6413 695.0512 838.0718 092.41
Net debt3 919.172 715.641 854.89-1 670.47-6 036.27
Profitability
EBIT-%
ROA15.7 %19.0 %17.4 %26.5 %47.9 %
ROE60.1 %56.0 %22.0 %28.3 %44.2 %
ROI19.8 %23.3 %19.9 %31.1 %56.2 %
Economic value added (EVA)1 428.942 576.911 211.862 137.455 236.32
Solvency
Equity ratio27.8 %52.4 %59.0 %81.4 %86.4 %
Gearing168.3 %63.2 %49.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.82.23.8
Current ratio1.13.13.82.74.2
Cash and cash equivalents2 215.611 382.342 105.051 725.256 036.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.