IMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41957964
Segelckesvej 8, 2000 Frederiksberg

Credit rating

Company information

Official name
IMB Holding ApS
Established
2020
Company form
Private limited company
Industry

About IMB Holding ApS

IMB Holding ApS (CVR number: 41957964) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMB Holding ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit406.64132.24-16.53-17.05
EBIT406.64132.24-16.53-17.05
Net earnings274.99457.201 006.431 197.37
Shareholders equity total314.99772.191 778.612 853.98
Balance sheet total (assets)610.50991.291 978.003 019.76
Net debt42.53- 286.74- 582.93- 989.09
Profitability
EBIT-%
ROA59.7 %61.9 %68.5 %48.2 %
ROE87.3 %84.1 %78.9 %51.7 %
ROI74.1 %68.6 %69.6 %48.4 %
Economic value added (EVA)317.1877.42-64.45- 116.01
Solvency
Equity ratio51.6 %77.9 %89.9 %94.5 %
Gearing56.3 %23.5 %10.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.07.1
Current ratio2.13.44.07.1
Cash and cash equivalents134.87468.26773.631 143.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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