IM DURUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM DURUP A/S
IM DURUP A/S (CVR number: 15074892) is a company from SKIVE. The company recorded a gross profit of -75.4 kDKK in 2025. The operating profit was -163.6 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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 488.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.20 | - 107.35 | -86.29 | -73.39 | -75.43 |
EBIT | - 265.92 | - 268.06 | - 191.18 | - 159.67 | - 163.58 |
Net earnings | 1 082.34 | - 929.04 | - 517.30 | 625.60 | 266.30 |
Shareholders equity total | 15 974.15 | 14 932.11 | 14 300.41 | 14 808.21 | 14 952.50 |
Balance sheet total (assets) | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 | 14 983.17 |
Net debt | -16 118.04 | -14 589.55 | -13 815.93 | -14 580.35 | -14 806.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 1.4 % | 1.0 % | 5.5 % | 2.3 % |
ROE | 7.0 % | -6.0 % | -3.5 % | 4.3 % | 1.8 % |
ROI | 9.0 % | 1.5 % | 1.0 % | 5.5 % | 2.3 % |
Economic value added (EVA) | - 962.26 | -1 012.15 | - 899.43 | - 843.21 | - 871.74 |
Solvency | |||||
Equity ratio | 98.5 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.1 | 495.1 | 408.5 | 475.2 | 488.6 |
Current ratio | 70.1 | 495.1 | 408.5 | 475.2 | 488.6 |
Cash and cash equivalents | 16 118.04 | 14 589.55 | 13 815.93 | 14 580.35 | 14 806.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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