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IMCM HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39825759
Nørre Alle 8, 7400 Herning
ole@c-o-k.dk
tel: 20133449
Free credit report Annual report

Credit rating

Company information

Official name
IMCM HOLDING 2018 ApS
Established
2018
Company form
Private limited company
Industry

About IMCM HOLDING 2018 ApS

IMCM HOLDING 2018 ApS (CVR number: 39825759) is a company from HERNING. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 2573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMCM HOLDING 2018 ApS's liquidity measured by quick ratio was 884.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-9.75-18.19-24.35-20.73
EBIT-3.13-9.75-18.19-24.35-20.73
Net earnings10 108.43852.203 763.381 051.492 573.86
Shareholders equity total14 783.0915 522.2919 285.6718 316.9620 890.82
Balance sheet total (assets)22 277.0415 529.7919 309.7918 392.7520 932.63
Net debt7 335.96-10 008.24-7 015.39-10 386.84-10 467.26
Profitability
EBIT-%
ROA59.9 %4.7 %7.3 %59.5 %13.2 %
ROE103.9 %5.6 %21.6 %5.6 %13.1 %
ROI89.8 %-4.8 %21.6 %5.9 %13.3 %
Economic value added (EVA)- 607.11-1 129.05- 798.18- 987.61- 936.94
Solvency
Equity ratio66.4 %100.0 %99.9 %99.6 %99.8 %
Gearing50.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41 350.6566.7575.3884.2
Current ratio2.41 350.6566.7575.3884.2
Cash and cash equivalents155.4910 008.247 015.3910 393.6510 467.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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