Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IMCOR ApS — Credit Rating and Financial Key Figures

CVR number: 42756962
Søtoften 27, 8250 Egå
Free credit report Annual report

Company information

Official name
IMCOR ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About IMCOR ApS

IMCOR ApS (CVR number: 42756962) is a company from AARHUS. The company recorded a gross profit of 297.7 kDKK in 2024. The operating profit was 121.1 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.7 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
Volume
Net sales
Gross profit3 250.001 226.061 252.97297.70
EBIT3 214.00990.091 112.94121.12
Net earnings2 510.00744.59912.93117.97
Shareholders equity total2 436.003 179.653 974.783 970.75
Balance sheet total (assets)3 308.003 481.404 138.614 063.84
Net debt-1 280.00-3 388.56-3 948.44-3 852.90
Profitability
EBIT-%
ROA97.5 %29.9 %31.1 %4.4 %
ROE103.0 %26.5 %25.5 %3.0 %
ROI130.5 %35.7 %32.7 %4.5 %
Economic value added (EVA)2 505.32646.02702.92- 109.37
Solvency
Equity ratio73.6 %91.3 %96.0 %97.7 %
Gearing1.4 %1.3 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.639.152.643.7
Current ratio10.639.152.643.7
Cash and cash equivalents1 314.003 429.303 996.603 908.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.