IMN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43358383
Leif Panduros Vej 10, 4700 Næstved

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 242.1 kDKK in 2023. The operating profit was 184.1 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit237.80242.14
EBIT179.80184.14
Net earnings- 955.74-67.16
Shareholders equity total11 281.0211 213.86
Balance sheet total (assets)12 652.3212 522.24
Net debt-1 592.03-1 519.93
Profitability
EBIT-%
ROA1.4 %1.5 %
ROE-8.5 %-0.6 %
ROI1.6 %1.6 %
Economic value added (EVA)140.8968.81
Solvency
Equity ratio89.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents1 592.031 519.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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