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IMOVI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMOVI HOLDING ApS
IMOVI HOLDING ApS (CVR number: 19625303) is a company from HELSINGØR. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMOVI HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.38 | -5.34 | -5.72 | -5.72 | -6.35 |
| EBIT | -5.38 | -5.34 | -5.72 | -5.72 | -6.35 |
| Net earnings | 137.91 | -48.50 | -0.97 | -22.73 | 222.33 |
| Shareholders equity total | 1 186.58 | 1 023.67 | 904.91 | 760.17 | 847.50 |
| Balance sheet total (assets) | 1 552.03 | 1 450.38 | 1 240.93 | 1 233.83 | 1 507.25 |
| Net debt | - 556.56 | - 302.82 | - 421.54 | - 354.12 | - 232.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | -3.7 % | 1.0 % | -0.2 % | 17.0 % |
| ROE | 11.7 % | -4.4 % | -0.1 % | -2.7 % | 27.7 % |
| ROI | 10.9 % | -3.7 % | 1.0 % | -0.2 % | 17.4 % |
| Economic value added (EVA) | -79.18 | -80.59 | -78.38 | -66.83 | -66.52 |
| Solvency | |||||
| Equity ratio | 76.5 % | 70.6 % | 72.9 % | 61.6 % | 56.2 % |
| Gearing | 27.3 % | 41.2 % | 36.6 % | 60.4 % | 72.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.8 | 2.3 | 1.7 | 1.3 |
| Current ratio | 2.5 | 1.8 | 2.3 | 1.7 | 1.3 |
| Cash and cash equivalents | 879.96 | 724.90 | 752.93 | 813.62 | 850.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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