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IM AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26560519
Østergade 17, Herrestrup 4571 Grevinge
Free credit report Annual report

Company information

Official name
IM AUTOMATUDLEJNING ApS
Personnel
1 person
Established
2002
Domicile
Herrestrup
Company form
Private limited company
Industry

About IM AUTOMATUDLEJNING ApS

IM AUTOMATUDLEJNING ApS (CVR number: 26560519) is a company from ODSHERRED. The company recorded a gross profit of 104.3 kDKK in 2025. The operating profit was -61.4 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IM AUTOMATUDLEJNING ApS's liquidity measured by quick ratio was 2.5 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
2025
Volume
Net sales5 105.93
Gross profit546.73-36.43282.73- 157.28104.28
EBIT380.39- 202.90117.17- 322.36-61.44
Net earnings320.24- 262.1361.15- 378.78-61.84
Shareholders equity total1 025.87763.74824.90446.12384.28
Balance sheet total (assets)2 173.731 807.441 951.22728.63645.01
Net debt13.68214.00424.07- 445.51- 248.14
Profitability
EBIT-%2.3 %
ROA18.3 %-10.2 %6.2 %-24.1 %-8.9 %
ROE34.7 %-29.3 %7.7 %-59.6 %-14.9 %
ROI22.7 %-12.5 %7.7 %-31.8 %-14.8 %
Economic value added (EVA)297.68- 292.2341.20- 401.39-84.25
Solvency
Equity ratio47.2 %42.3 %42.3 %61.2 %59.6 %
Gearing71.7 %93.5 %92.1 %
Relative net indebtedness %15.5 %
Liquidity
Quick ratio1.91.71.72.62.5
Current ratio1.91.71.72.62.5
Cash and cash equivalents721.68500.32335.24445.51248.14
Capital use efficiency
Trade debtors turnover (days)99.3
Net working capital %16.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.95%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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