Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Imbro Vækst - Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 41245158
Store Torv 7, 8000 Aarhus C
info@imbro.dk
Free credit report Annual report

Company information

Official name
Imbro Vækst - Holstebro A/S
Established
2020
Company form
Limited company
Industry

About Imbro Vækst - Holstebro A/S

Imbro Vækst - Holstebro A/S (CVR number: 41245158) is a company from AARHUS. The company recorded a gross profit of -154.6 kDKK in 2024. The operating profit was -154.6 kDKK, while net earnings were 710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbro Vækst - Holstebro A/S's liquidity measured by quick ratio was 8.2 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 profit- 161.38- 161.38- 156.75- 154.61
EBIT- 124.99- 112.81- 161.38- 156.75- 154.61
Net earnings1 320.18-2 331.75-2 331.752 837.41710.66
Shareholders equity total17 835.1815 063.6115 063.6117 901.0217 311.69
Balance sheet total (assets)18 472.3015 572.0315 572.0318 410.7117 847.16
Net debt66.18-16.49-16.49-12.02- 287.34
Profitability
EBIT-%
ROA11.9 %-13.2 %-14.8 %16.6 %3.8 %
ROE7.4 %-14.2 %-15.5 %17.2 %4.0 %
ROI7.3 %-13.7 %-15.3 %17.1 %3.9 %
Economic value added (EVA)- 127.97- 984.80- 878.02- 880.83-1 021.37
Solvency
Equity ratio96.6 %96.7 %96.7 %97.2 %97.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.25.25.213.28.2
Current ratio17.25.25.213.28.2
Cash and cash equivalents12.4616.4916.4912.02287.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.