imangu ApS

CVR number: 38009591
Arne Jacobsens Allé 15, 2300 København S
kontakt@imangu.dk
tel: 88712067
imangu.dk

Credit rating

Company information

Official name
imangu ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About imangu ApS

imangu ApS (CVR number: 38009591) is a company from KØBENHAVN. The company recorded a gross profit of 957.8 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. imangu ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit374.11953.101 905.031 430.96957.84
EBIT55.36338.871 138.54401.2557.93
Net earnings24.29245.18873.88270.1728.48
Shareholders equity total151.09337.27711.15981.331 009.81
Balance sheet total (assets)785.222 149.892 743.141 989.291 849.32
Net debt73.59- 802.03-1 275.89- 233.39- 222.15
Profitability
EBIT-%
ROA6.3 %23.1 %46.5 %18.0 %3.6 %
ROE17.5 %100.4 %166.7 %31.9 %2.9 %
ROI16.6 %102.0 %210.5 %43.5 %5.9 %
Economic value added (EVA)47.47247.97910.06317.5614.76
Solvency
Equity ratio19.2 %16.1 %26.6 %49.3 %54.6 %
Gearing94.4 %26.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.42.12.2
Current ratio1.41.21.32.12.2
Cash and cash equivalents69.05802.031 275.89494.04313.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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