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IMMEO P/S — Credit Rating and Financial Key Figures

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

Company information

Official name
IMMEO P/S
Personnel
163 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 148.4 mDKK in 2025. The operating profit was 15.8 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 4.5 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 sales
Gross profit86 668.68100 480.38124 285.88143 918.41148 398.41
EBIT17 157.9420 915.5622 962.9326 047.6215 790.13
Net earnings16 923.8320 637.3323 350.3126 765.6316 303.52
Shareholders equity total23 883.2235 520.5552 870.8661 636.4972 940.01
Balance sheet total (assets)35 447.9050 059.1769 912.3780 745.7492 296.73
Net debt-15 921.48-14 352.84-28 701.92-33 196.11-47 331.89
Profitability
EBIT-%
ROA42.1 %49.0 %39.1 %35.6 %18.9 %
ROE73.8 %69.5 %52.8 %46.7 %24.2 %
ROI67.7 %70.2 %53.0 %46.8 %24.3 %
Economic value added (EVA)15 815.7419 706.7021 176.0223 387.0312 691.98
Solvency
Equity ratio69.3 %71.0 %76.3 %76.6 %79.1 %
Gearing0.7 %0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.34.24.14.5
Current ratio2.93.34.04.04.5
Cash and cash equivalents16 095.0814 392.5628 778.0233 214.4547 423.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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