IM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27976220
Baldersbuen 15 E, 2640 Hedehusene
tel: 43523500
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Company information

Official name
IM SERVICE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About IM SERVICE ApS

IM SERVICE ApS (CVR number: 27976220) is a company from Høje-Taastrup. The company recorded a gross profit of 5169.7 kDKK in 2024. The operating profit was -939.6 kDKK, while net earnings were -789.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IM SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 253.447 935.879 026.685 172.205 169.72
EBIT- 992.23749.96886.59- 355.32- 939.57
Net earnings- 878.25633.49591.13- 419.13- 789.27
Shareholders equity total332.39189.98781.10361.97- 427.30
Balance sheet total (assets)4 772.524 048.863 164.262 901.371 764.56
Net debt1 817.221 207.28-70.57576.96156.56
Profitability
EBIT-%
ROA-18.7 %18.8 %25.6 %-10.3 %-36.1 %
ROE-113.8 %242.5 %121.7 %-73.3 %-74.2 %
ROI-23.4 %28.9 %47.8 %-25.6 %-128.1 %
Economic value added (EVA)-1 017.04496.20563.61- 428.32- 788.68
Solvency
Equity ratio7.0 %4.7 %24.7 %12.5 %-23.2 %
Gearing919.3 %1043.7 %93.1 %159.4 %-116.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.10.9
Current ratio1.01.11.41.20.8
Cash and cash equivalents1 238.53775.50797.85341.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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