IMEXCO ApS — Credit Rating and Financial Key Figures

CVR number: 27632920
Havnen 9, 8700 Horsens
go.stentoft@mail.dk
tel: 24639697

Company information

Official name
IMEXCO ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.00-13.0015.00-22.00-13.38
EBIT-15.00-13.0015.00-22.00-13.38
Net earnings-80.00-73.00-37.00-59.001 880.79
Shareholders equity total-2 589.00-2 662.00-2 698.00-2 757.00- 875.62
Balance sheet total (assets)135.00101.0066.0033.001 925.52
Net debt694.00558.00313.00326.00
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)119.62123.88153.84116.89126.82
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 ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents1.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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