IMMEO P/S — Credit Rating and Financial Key Figures

CVR number: 36047879
Trommesalen 5, 1614 København V
info@immeo.dk
tel: 72170770

Company information

Official name
IMMEO P/S
Personnel
160 persons
Established
2014
Industry

About IMMEO P/S

IMMEO P/S (CVR number: 36047879) is a company from KØBENHAVN. The company recorded a gross profit of 143.9 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 26.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IMMEO P/S's liquidity measured by quick ratio was 4.1 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 profit83 575.3086 668.68100 480.38124 285.88143 918.42
EBIT22 321.3517 157.9420 915.5622 962.9326 047.62
Net earnings22 199.2516 923.8320 637.3323 350.3126 765.63
Shareholders equity total21 959.3923 883.2235 520.5552 870.8661 636.49
Balance sheet total (assets)46 148.7335 447.9050 059.1769 912.3780 745.74
Net debt-21 348.80-15 921.48-14 352.84-28 701.92-33 196.11
Profitability
EBIT-%
ROA63.4 %42.1 %49.0 %39.1 %35.6 %
ROE131.7 %73.8 %69.5 %52.8 %46.7 %
ROI115.9 %67.7 %70.2 %53.0 %46.8 %
Economic value added (EVA)21 810.6417 396.2420 538.8421 602.0624 837.44
Solvency
Equity ratio47.9 %69.3 %71.0 %76.3 %76.6 %
Gearing21.6 %0.7 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.23.34.24.1
Current ratio1.82.93.34.04.0
Cash and cash equivalents26 099.8616 095.0814 392.5628 778.0233 214.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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