IMCOR ApS

CVR number: 42756962
Søtoften 27, 8250 Egå

Credit rating

Company information

Official name
IMCOR ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

IMCOR ApS (CVR number: 42756962) is a company from AARHUS. The company recorded a gross profit of 1226 kDKK in 2022. The operating profit was 990 kDKK, while net earnings were 744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMCOR ApS's liquidity measured by quick ratio was 39.1 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
20212022
Volume
Net sales
Gross profit3 250.001 226.00
EBIT3 214.00990.00
Net earnings2 510.00744.00
Shareholders equity total2 436.003 179.00
Balance sheet total (assets)3 308.003 481.00
Net debt-1 280.00-3 388.00
Profitability
EBIT-%
ROA97.5 %29.9 %
ROE103.0 %26.5 %
ROI130.5 %35.7 %
Economic value added (EVA)2 505.32713.27
Solvency
Equity ratio73.6 %91.3 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.639.1
Current ratio10.639.1
Cash and cash equivalents1 314.003 429.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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