IMN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43358383
Leif Panduros Vej 10, 4700 Næstved

Credit rating

Company information

Official name
IMN Investment ApS
Established
2022
Company form
Private limited company
Industry

About IMN Investment ApS

IMN Investment ApS (CVR number: 43358383) is a company from NÆSTVED. The company recorded a gross profit of 199.6 kDKK in 2024. The operating profit was 141.6 kDKK, while net earnings were -3028.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent but Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMN Investment ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit237.80242.14199.56
EBIT179.80184.14141.55
Net earnings- 955.74-67.16-3 028.33
Shareholders equity total11 281.0211 213.868 185.52
Balance sheet total (assets)12 652.3212 522.249 552.01
Net debt-1 592.03-1 519.93-1 821.97
Profitability
EBIT-%
ROA1.4 %1.5 %31.6 %
ROE-8.5 %-0.6 %-31.2 %
ROI1.6 %1.6 %-30.2 %
Economic value added (EVA)140.89- 429.33- 424.35
Solvency
Equity ratio89.2 %89.6 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.31.5
Cash and cash equivalents1 592.031 519.931 821.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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