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Immersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Immersen Holding ApS
Immersen Holding ApS (CVR number: 44156393) is a company from THISTED. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Immersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.67 | -4.51 |
| EBIT | -3.67 | -4.51 |
| Net earnings | -3.71 | -3.75 |
| Shareholders equity total | 36.29 | 32.54 |
| Balance sheet total (assets) | 41.00 | 56.39 |
| Net debt | 0.71 | 5.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.9 % | -9.3 % |
| ROE | -10.2 % | -10.9 % |
| ROI | -9.6 % | -11.6 % |
| Economic value added (EVA) | -3.67 | -6.42 |
| Solvency | ||
| Equity ratio | 88.5 % | 57.7 % |
| Gearing | 4.7 % | 21.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.7 |
| Cash and cash equivalents | 1.00 | 1.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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