Imbro A/S — Credit Rating and Financial Key Figures

CVR number: 38395793
Store Torv 7, 8000 Aarhus C
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Company information

Official name
Imbro A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Imbro A/S

Imbro A/S (CVR number: 38395793) is a company from AARHUS. The company recorded a gross profit of 3175.4 kDKK in 2024. The operating profit was -2412.8 kDKK, while net earnings were 1669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro A/S's liquidity measured by quick ratio was 3.9 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 profit9 899.995 172.701 823.571 176.973 175.36
EBIT5 362.40377.08-3 653.43-2 775.05-2 412.84
Net earnings9 388.8610 005.451 143.46-1 571.911 669.86
Shareholders equity total14 243.9916 249.4414 392.9112 820.9914 490.85
Balance sheet total (assets)17 261.9119 310.6319 329.9513 885.3617 413.67
Net debt-3 444.60-7 017.69-7 054.09-3 147.86- 858.36
Profitability
EBIT-%
ROA77.1 %56.7 %2.9 %-5.2 %17.2 %
ROE89.0 %65.6 %7.5 %-11.6 %12.2 %
ROI100.3 %67.9 %3.7 %-6.4 %19.1 %
Economic value added (EVA)3 819.46- 493.17-3 680.18-3 590.89-3 059.84
Solvency
Equity ratio82.5 %84.1 %74.5 %92.3 %83.2 %
Gearing0.0 %0.1 %0.4 %0.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.53.511.03.9
Current ratio5.35.53.511.03.9
Cash and cash equivalents3 451.437 036.667 105.293 202.501 665.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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