IMEXCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMEXCO ApS
IMEXCO ApS (CVR number: 27632920) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were 1880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMEXCO 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -13.00 | 15.00 | -22.00 | -13.38 |
EBIT | -15.00 | -13.00 | 15.00 | -22.00 | -13.38 |
Net earnings | -80.00 | -73.00 | -37.00 | -59.00 | 1 880.79 |
Shareholders equity total | -2 589.00 | -2 662.00 | -2 698.00 | -2 757.00 | - 875.62 |
Balance sheet total (assets) | 135.00 | 101.00 | 66.00 | 33.00 | 1 925.52 |
Net debt | 694.00 | 558.00 | 313.00 | 326.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.7 % | -0.7 % | -2.0 % | 67.3 % |
ROE | -52.3 % | -61.9 % | -44.3 % | -119.2 % | 192.1 % |
ROI | -6.6 % | -7.5 % | -4.4 % | -17.5 % | 1150.3 % |
Economic value added (EVA) | 119.62 | 123.88 | 153.84 | 116.89 | 126.82 |
Solvency | |||||
Equity ratio | -95.0 % | -96.3 % | -97.6 % | -98.8 % | -31.3 % |
Gearing | -26.8 % | -21.0 % | -11.6 % | -11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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