IUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IUM A/S
IUM A/S (CVR number: 24205576) is a company from KØBENHAVN. The company reported a net sales of 260.5 mDKK in 2024, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -14.1 mDKK), while net earnings were -3788.7 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 -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IUM A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.62 | 484.05 | 414.40 | 365.29 | 260.55 |
Gross profit | 18.39 | 24.41 | 17.14 | 11.92 | 7.46 |
EBIT | -4.81 | 2.91 | -5.18 | -10.51 | -14.08 |
Net earnings | -7.71 | 3.01 | -2.96 | -0.26 | -3.79 |
Shareholders equity total | 76.32 | 79.33 | 76.37 | 76.11 | 72.32 |
Balance sheet total (assets) | 269.01 | 269.97 | 277.12 | 316.61 | 112.99 |
Net debt | 26.94 | -5.44 | |||
Profitability | |||||
EBIT-% | -1.1 % | 0.6 % | -1.2 % | -2.9 % | -5.4 % |
ROA | -2.2 % | 1.1 % | -1.9 % | 0.1 % | -1.6 % |
ROE | -9.6 % | 3.9 % | -3.8 % | -0.3 % | -5.1 % |
ROI | -2.2 % | 1.1 % | -1.9 % | 0.1 % | -1.9 % |
Economic value added (EVA) | -9.03 | -0.92 | -9.16 | -12.64 | -27.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.9 % | 68.2 % |
Gearing | 258.3 % | 21.1 % | |||
Relative net indebtedness % | 19.1 % | 7.3 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 3.4 | |||
Current ratio | 1.3 | 2.8 | |||
Cash and cash equivalents | 169.68 | 20.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 129.1 | 98.2 | |||
Net working capital % | 20.6 % | 27.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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