IMMUDEX ApS — Credit Rating and Financial Key Figures

CVR number: 31348854
Bredevej 2 A, 2830 Virum
pd@immudex.com
tel: 31109191
www.immudex.com
Free credit report

Credit rating

Company information

Official name
IMMUDEX ApS
Personnel
44 persons
Established
2008
Company form
Private limited company
Industry

About IMMUDEX ApS

IMMUDEX ApS (CVR number: 31348854) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was -9611.5 kDKK, while net earnings were -7105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMMUDEX 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 279.6424 389.3618 937.9029 872.2025 173.10
EBIT-2 260.17698.03-10 509.43-1 488.88-9 611.52
Net earnings-1 671.41754.45-6 768.59-1 092.08-7 105.88
Shareholders equity total33 696.9734 451.4229 375.6529 924.1424 946.95
Balance sheet total (assets)45 963.4346 840.5541 060.2742 449.3846 587.33
Net debt-7 322.08-15 059.78-5 537.53-5 313.154 688.09
Profitability
EBIT-%
ROA-4.6 %2.5 %-17.5 %-2.8 %-18.9 %
ROE-7.2 %2.2 %-21.2 %-3.7 %-25.9 %
ROI-5.2 %3.1 %-27.7 %-1.1 %-26.1 %
Economic value added (EVA)-1 991.69- 805.50-8 707.28-2 369.82-8 616.27
Solvency
Equity ratio73.3 %73.6 %71.8 %70.8 %53.9 %
Gearing1.4 %0.6 %1.1 %1.1 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.13.83.21.5
Current ratio4.45.14.84.22.0
Cash and cash equivalents7 804.3715 265.735 874.565 640.376 358.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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