IMMENSO AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 36411643
Bakkesvinget 6, Gurede 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
IMMENSO AVIATION ApS
Personnel
2 persons
Established
2014
Domicile
Gurede
Company form
Private limited company
Industry

About IMMENSO AVIATION ApS

IMMENSO AVIATION ApS (CVR number: 36411643) is a company from HOLBÆK. The company recorded a gross profit of 538.5 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. IMMENSO AVIATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-56.57-27.9321.0655.38538.46
EBIT-66.23-57.720.7220.33122.29
Net earnings-56.51-58.20-18.488.91118.50
Shareholders equity total-20.30-8.50-26.98-18.07141.48
Balance sheet total (assets)527.06479.15478.27624.521 211.37
Net debt523.02459.78446.15473.47636.31
Profitability
EBIT-%
ROA-18.6 %-11.2 %0.1 %3.5 %15.0 %
ROE-21.4 %-11.6 %-3.9 %1.6 %30.9 %
ROI-18.8 %-11.5 %0.2 %4.1 %20.2 %
Economic value added (EVA)-50.80-77.30-22.41-8.4989.31
Solvency
Equity ratio-3.7 %-1.7 %-5.3 %-2.8 %11.7 %
Gearing-2659.5 %-5468.1 %-1722.1 %-2974.2 %496.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.10.7
Current ratio0.30.10.00.10.7
Cash and cash equivalents16.845.0018.4463.9465.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.