IMOCgroup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMOCgroup A/S
IMOCgroup A/S (CVR number: 37049948) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMOCgroup A/S's liquidity measured by quick ratio was 15.3 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 | -6.25 | -9.38 | -9.63 | -10.00 | -8.12 |
EBIT | -6.25 | -9.38 | -9.63 | -10.00 | -8.12 |
Net earnings | 10.53 | 241.77 | -18.05 | -8.37 | -6.42 |
Shareholders equity total | 791.51 | 529.28 | 511.23 | 502.86 | 496.44 |
Balance sheet total (assets) | 836.91 | 762.42 | 511.25 | 516.16 | 507.91 |
Net debt | 40.65 | -0.67 | -0.66 | -0.66 | -0.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 30.1 % | -1.5 % | -1.9 % | -1.6 % |
ROE | 1.3 % | 36.6 % | -3.5 % | -1.7 % | -1.3 % |
ROI | 2.2 % | 35.3 % | -1.9 % | -2.0 % | -1.6 % |
Economic value added (EVA) | -45.27 | -49.35 | -35.21 | -33.61 | -31.60 |
Solvency | |||||
Equity ratio | 94.6 % | 69.4 % | 100.0 % | 97.4 % | 97.7 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 1.8 | 6 885.1 | 13.8 | 15.3 |
Current ratio | 11.1 | 1.8 | 6 885.1 | 13.8 | 15.3 |
Cash and cash equivalents | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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