IMK ERHVERVSSTØTTE FOND — Credit Rating and Financial Key Figures

CVR number: 18181002
Ahlmanns Alle 11, 2900 Hellerup
tel: 40525592
Free credit report Annual report

Company information

Official name
IMK ERHVERVSSTØTTE FOND
Personnel
3 persons
Established
1994
Industry

About IMK ERHVERVSSTØTTE FOND

IMK ERHVERVSSTØTTE FOND (CVR number: 18181002) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 1232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. IMK ERHVERVSSTØTTE FOND's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales602.41619.80582.60671.70692.64
Gross profit2 973.07451.25- 685.993 545.78543.04
EBIT2 369.17-34.45-1 177.493 050.4839.64
Net earnings10 099.632 804.10-2 949.543 413.651 232.28
Shareholders equity total31 587.5934 391.6931 442.1534 855.8036 088.08
Balance sheet total (assets)44 502.3447 202.1144 066.0348 592.2249 985.46
Net debt7 183.808 187.378 914.168 815.998 271.01
Profitability
EBIT-%393.3 %-5.6 %-202.1 %454.1 %5.7 %
ROA26.0 %6.8 %-1.3 %11.0 %3.9 %
ROE38.1 %8.5 %-9.0 %10.3 %3.5 %
ROI26.2 %6.8 %-1.3 %11.1 %3.9 %
Economic value added (EVA)655.55-2 246.05-3 514.25-32.02-2 389.66
Solvency
Equity ratio71.0 %72.9 %71.4 %71.7 %72.2 %
Gearing29.3 %26.7 %29.2 %26.3 %25.4 %
Relative net indebtedness %1265.2 %1413.8 %1621.5 %1373.1 %1268.8 %
Liquidity
Quick ratio4.82.50.71.11.9
Current ratio4.82.50.71.11.9
Cash and cash equivalents2 079.99981.63254.84353.01898.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %334.3 %136.6 %-28.5 %5.8 %68.3 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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