Imbro Vækst - Espergærde II P/S — Credit Rating and Financial Key Figures

CVR number: 44316285
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
Imbro Vækst - Espergærde II P/S
Established
2023
Industry

About Imbro Vækst - Espergærde II P/S

Imbro Vækst - Espergærde II P/S (CVR number: 44316285) is a company from AARHUS. The company recorded a gross profit of 660.8 kDKK in 2024. The operating profit was 660.8 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imbro Vækst - Espergærde II P/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit660.84
EBIT660.84
Net earnings210.00
Shareholders equity total11 570.00
Balance sheet total (assets)30 402.51
Net debt17 257.33
Profitability
EBIT-%
ROA2.2 %
ROE1.8 %
ROI2.3 %
Economic value added (EVA)660.84
Solvency
Equity ratio38.1 %
Gearing153.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.3
Cash and cash equivalents549.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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