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Imbro Vækst - Holstebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 320.18 | -2 331.75 | -2 331.75 | 2 837.41 | 710.66 |
| Shareholders equity total | 17 835.18 | 15 063.61 | 15 063.61 | 17 901.02 | 17 311.69 |
| Balance sheet total (assets) | 18 472.30 | 15 572.03 | 15 572.03 | 18 410.71 | 17 847.16 |
| Net debt | 66.18 | -16.49 | -16.49 | -12.02 | - 287.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | -13.2 % | -14.8 % | 16.6 % | 3.8 % |
| ROE | 7.4 % | -14.2 % | -15.5 % | 17.2 % | 4.0 % |
| ROI | 7.3 % | -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 ratio | 96.6 % | 96.7 % | 96.7 % | 97.2 % | 97.0 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.2 | 5.2 | 5.2 | 13.2 | 8.2 |
| Current ratio | 17.2 | 5.2 | 5.2 | 13.2 | 8.2 |
| Cash and cash equivalents | 12.46 | 16.49 | 16.49 | 12.02 | 287.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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