IMOCgroup A/S — Credit Rating and Financial Key Figures

CVR number: 37049948
Njalsgade 76, 2300 København S
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Credit rating

Company information

Official name
IMOCgroup A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10.53241.77-18.05-8.37-6.42
Shareholders equity total791.51529.28511.23502.86496.44
Balance sheet total (assets)836.91762.42511.25516.16507.91
Net debt40.65-0.67-0.66-0.66-0.66
Profitability
EBIT-%
ROA2.0 %30.1 %-1.5 %-1.9 %-1.6 %
ROE1.3 %36.6 %-3.5 %-1.7 %-1.3 %
ROI2.2 %35.3 %-1.9 %-2.0 %-1.6 %
Economic value added (EVA)-45.27-49.35-35.21-33.61-31.60
Solvency
Equity ratio94.6 %69.4 %100.0 %97.4 %97.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.11.86 885.113.815.3
Current ratio11.11.86 885.113.815.3
Cash and cash equivalents0.670.670.660.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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