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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 19.36 | 1 082.34 | - 929.04 | - 517.30 | 625.60 |
Shareholders equity total | 15 002.41 | 15 974.15 | 14 932.11 | 14 300.41 | 14 808.21 |
Balance sheet total (assets) | 15 067.24 | 16 211.09 | 14 962.30 | 14 335.51 | 14 839.43 |
Net debt | -14 841.66 | -16 118.04 | -14 589.55 | -13 815.93 | -14 580.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 8.9 % | 1.4 % | 1.0 % | 5.5 % |
ROE | 0.1 % | 7.0 % | -6.0 % | -3.5 % | 4.3 % |
ROI | 1.4 % | 9.0 % | 1.5 % | 1.0 % | 5.5 % |
Economic value added (EVA) | - 195.11 | - 215.52 | - 201.86 | - 166.31 | - 148.95 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 325.2 | 70.1 | 495.1 | 408.5 | 475.2 |
Current ratio | 325.2 | 70.1 | 495.1 | 408.5 | 475.2 |
Cash and cash equivalents | 14 841.66 | 16 118.04 | 14 589.55 | 13 815.93 | 14 580.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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