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IME Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IME Invest ApS
IME Invest ApS (CVR number: 37850519) is a company from KOLDING. The company recorded a gross profit of 249.4 kDKK in 2025. The operating profit was -136.7 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IME Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 143.03 | 249.38 | |||
| EBIT | 124.41 | - 136.74 | |||
| Net earnings | -0.51 | 91.20 | - 141.98 | ||
| Shareholders equity total | -8.50 | -8.50 | -9.01 | 82.19 | -59.80 |
| Balance sheet total (assets) | 56.50 | 56.50 | 56.51 | 303.99 | 276.81 |
| Net debt | 40.00 | 65.00 | 65.52 | 38.59 | 52.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.3 % | -42.7 % | |||
| ROE | -0.9 % | 131.5 % | -79.1 % | ||
| ROI | 109.3 % | -109.1 % | |||
| Economic value added (EVA) | 0.43 | -1.58 | -2.84 | 93.62 | - 143.04 |
| Solvency | |||||
| Equity ratio | -13.1 % | -13.1 % | -13.8 % | 27.0 % | -17.8 % |
| Gearing | -470.6 % | -764.7 % | -726.9 % | 94.9 % | -148.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 1.2 | 0.7 |
| Current ratio | 0.3 | 0.3 | 0.3 | 1.2 | 0.7 |
| Cash and cash equivalents | 39.41 | 35.64 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | C |
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