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IMOM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMOM CONSULTING ApS
IMOM CONSULTING ApS (CVR number: 27386946) is a company from KØBENHAVN. The company recorded a gross profit of 1634.5 kDKK in 2024. The operating profit was 759.9 kDKK, while net earnings were -2221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMOM CONSULTING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 644.00 | 938.00 | 954.00 | 1 376.00 | 1 634.46 |
| EBIT | 708.00 | 63.00 | 110.00 | 532.00 | 759.94 |
| Net earnings | 837.00 | 585.00 | 665.00 | 2 587.00 | -2 221.61 |
| Shareholders equity total | 5 591.00 | 6 064.00 | 6 615.00 | 9 084.00 | 6 862.03 |
| Balance sheet total (assets) | 7 592.00 | 7 588.00 | 8 174.00 | 11 535.00 | 9 534.98 |
| Net debt | -6 643.00 | -6 598.00 | -7 224.00 | -9 510.00 | -6 764.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 13.8 % | 14.1 % | 36.3 % | 8.3 % |
| ROE | 15.0 % | 10.0 % | 10.5 % | 33.0 % | -27.9 % |
| ROI | 20.2 % | 17.9 % | 17.5 % | 45.5 % | 11.0 % |
| Economic value added (EVA) | 266.18 | - 232.59 | - 219.92 | 78.82 | 137.82 |
| Solvency | |||||
| Equity ratio | 73.6 % | 79.9 % | 80.9 % | 78.8 % | 72.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.8 | 5.2 | 4.5 | 3.1 |
| Current ratio | 4.0 | 4.8 | 5.2 | 4.5 | 3.1 |
| Cash and cash equivalents | 6 643.00 | 6 598.00 | 7 224.00 | 9 510.00 | 6 764.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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