IM DURUP A/S — Credit Rating and Financial Key Figures

CVR number: 15074892
Vindevej 13 A, 7800 Skive

Credit rating

Company information

Official name
IM DURUP A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About IM DURUP A/S

IM DURUP A/S (CVR number: 15074892) is a company from SKIVE. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -159.7 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. IM DURUP A/S's liquidity measured by quick ratio was 475.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.20- 107.35-86.29-73.39
EBIT- 238.85- 265.92- 268.06- 191.18- 159.67
Net earnings19.361 082.34- 929.04- 517.30625.60
Shareholders equity total15 002.4115 974.1514 932.1114 300.4114 808.21
Balance sheet total (assets)15 067.2416 211.0914 962.3014 335.5114 839.43
Net debt-14 841.66-16 118.04-14 589.55-13 815.93-14 580.35
Profitability
EBIT-%
ROA1.4 %8.9 %1.4 %1.0 %5.5 %
ROE0.1 %7.0 %-6.0 %-3.5 %4.3 %
ROI1.4 %9.0 %1.5 %1.0 %5.5 %
Economic value added (EVA)- 195.11- 215.52- 201.86- 166.31- 148.95
Solvency
Equity ratio99.6 %98.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio325.270.1495.1408.5475.2
Current ratio325.270.1495.1408.5475.2
Cash and cash equivalents14 841.6616 118.0414 589.5513 815.9314 580.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-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

Roles

Board member
Board member
Board member

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