Imaan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38768069
Brandholms Alle 28 C, 2610 Rødovre

Credit rating

Company information

Official name
Imaan Invest ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Imaan Invest ApS

Imaan Invest ApS (CVR number: 38768069) is a company from RØDOVRE. The company recorded a gross profit of 381.6 kDKK in 2024. The operating profit was -98.4 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Imaan Invest ApS's liquidity measured by quick ratio was 233 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 profit598.88735.39902.01932.15381.60
EBIT398.89602.15765.51647.87-98.36
Net earnings-69.64144.41642.75398.69- 112.52
Shareholders equity total171.38315.78958.531 357.221 244.70
Balance sheet total (assets)12 488.6613 779.2514 388.0415 412.6315 278.71
Net debt12 201.8313 282.6112 905.2511 949.6711 932.49
Profitability
EBIT-%
ROA4.2 %4.6 %5.4 %4.3 %-0.6 %
ROE-33.8 %59.3 %100.9 %34.4 %-8.6 %
ROI4.2 %4.6 %5.4 %4.4 %-0.6 %
Economic value added (EVA)171.18-47.86-49.65- 324.31- 884.78
Solvency
Equity ratio1.4 %2.3 %6.7 %8.8 %8.1 %
Gearing7123.4 %4247.7 %1383.7 %1004.8 %1095.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.6233.0
Current ratio1.939.6233.0
Cash and cash equivalents6.02130.98358.081 688.021 705.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.15%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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