IMEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28334176
Fuglekongevej 2, Boeslum 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
IMEX HOLDING ApS
Established
2005
Domicile
Boeslum
Company form
Private limited company
Industry

About IMEX HOLDING ApS

IMEX HOLDING ApS (CVR number: 28334176) is a company from SYDDJURS. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -224.2 kDKK, while net earnings were 1662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMEX HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit-49.12-65.70-26.1549.41-44.13
EBIT-49.12-65.70-26.15- 130.63- 224.16
Net earnings623.75867.12593.502 544.671 662.34
Shareholders equity total10 340.3611 094.4811 573.5814 118.2415 780.58
Balance sheet total (assets)11 373.5111 527.3012 177.2315 087.8116 185.05
Net debt303.44172.38598.65904.22- 796.30
Profitability
EBIT-%
ROA5.9 %7.8 %5.1 %18.9 %10.8 %
ROE6.2 %8.1 %5.2 %19.8 %11.1 %
ROI6.0 %7.8 %5.2 %18.9 %10.9 %
Economic value added (EVA)- 617.88- 630.52- 598.70- 733.21-1 002.59
Solvency
Equity ratio90.9 %96.2 %95.0 %93.6 %97.5 %
Gearing9.9 %3.4 %5.2 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.41.48.6
Current ratio0.91.10.41.48.6
Cash and cash equivalents724.71200.130.0060.34796.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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