IMG6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44086301
Ingrid Marie Grenen 6, 5462 Morud

Company information

Official name
IMG6 Holding ApS
Established
2023
Company form
Private limited company
Industry

About IMG6 Holding ApS

IMG6 Holding ApS (CVR number: 44086301) is a company from NORDFYNS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMG6 Holding ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings208.4254.13
Shareholders equity total248.42302.55
Balance sheet total (assets)301.33336.34
Net debt-93.40
Profitability
EBIT-%
ROA68.9 %18.4 %
ROE83.9 %19.6 %
ROI83.6 %21.1 %
Economic value added (EVA)-3.756.62
Solvency
Equity ratio82.4 %90.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.6
Current ratio0.93.6
Cash and cash equivalents100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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