IM HOBBY ApS — Credit Rating and Financial Key Figures

CVR number: 30601149
Byskrivervej 7, 8920 Randers NV

Credit rating

Company information

Official name
IM HOBBY ApS
Established
2007
Company form
Private limited company
Industry

About IM HOBBY ApS

IM HOBBY ApS (CVR number: 30601149) is a company from RANDERS. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM HOBBY ApS's liquidity measured by quick ratio was 6.3 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 profit38.1942.12163.9917.80146.48
EBIT38.1942.12163.9917.80146.48
Net earnings28.7831.21125.5313.49113.16
Shareholders equity total318.30349.51475.04488.54601.70
Balance sheet total (assets)354.26390.03524.00523.90654.93
Net debt- 235.70- 235.78- 349.20- 330.92- 312.74
Profitability
EBIT-%
ROA11.5 %11.3 %35.9 %3.4 %24.9 %
ROE9.5 %9.3 %30.4 %2.8 %20.8 %
ROI12.6 %12.6 %39.8 %3.7 %26.9 %
Economic value added (EVA)22.6928.29122.137.21106.19
Solvency
Equity ratio89.9 %89.6 %90.7 %93.3 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.87.110.36.3
Current ratio9.99.610.714.812.3
Cash and cash equivalents235.70235.78349.20330.92312.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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