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IMEX TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 11965873
Nørre Alle 16, Strib 5500 Middelfart
mail@imextrading.dk
tel: 40503868
Free credit report Annual report

Credit rating

Company information

Official name
IMEX TRADING ApS
Personnel
1 person
Established
1988
Domicile
Strib
Company form
Private limited company
Industry

About IMEX TRADING ApS

IMEX TRADING ApS (CVR number: 11965873) is a company from MIDDELFART. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -349 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMEX TRADING ApS's liquidity measured by quick ratio was 15.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.422.4462.73-64.28- 115.67
EBIT1 608.98- 687.32- 432.92- 289.29- 348.96
Net earnings1 373.22- 660.86- 229.691.16- 105.27
Shareholders equity total8 067.387 350.026 620.346 503.706 276.43
Balance sheet total (assets)9 109.967 828.036 977.606 860.556 705.54
Net debt-1 957.29-3 257.03-2 653.05-2 632.78-2 509.43
Profitability
EBIT-%
ROA22.6 %-7.5 %-3.9 %0.0 %-2.0 %
ROE18.5 %-8.6 %-3.3 %0.0 %-1.6 %
ROI22.8 %-7.6 %-4.0 %0.0 %-2.0 %
Economic value added (EVA)841.57- 988.94- 725.16- 636.33- 613.63
Solvency
Equity ratio88.6 %93.9 %94.9 %94.8 %93.6 %
Gearing5.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.650.837.637.915.4
Current ratio8.650.837.637.915.4
Cash and cash equivalents2 364.713 257.032 653.052 632.782 602.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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