IM SERVICE ApS — Credit Rating and Financial Key Figures

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

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 5172.2 kDKK in 2023. The operating profit was -355.3 kDKK, while net earnings were -419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IM SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 562.737 253.447 935.879 026.685 172.20
EBIT1 406.28- 992.23749.96886.59- 355.32
Net earnings1 039.97- 878.25633.49591.13- 419.13
Shareholders equity total1 210.64332.39189.98781.10361.97
Balance sheet total (assets)5 435.874 772.524 048.863 164.262 901.37
Net debt3 081.561 817.221 207.28-70.57576.96
Profitability
EBIT-%
ROA28.8 %-18.7 %18.8 %25.6 %-10.3 %
ROE49.7 %-113.8 %242.5 %121.7 %-73.3 %
ROI35.8 %-23.4 %28.9 %47.8 %-25.6 %
Economic value added (EVA)1 009.67- 817.57711.99702.21- 351.68
Solvency
Equity ratio22.3 %7.0 %4.7 %24.7 %12.5 %
Gearing291.2 %919.3 %1043.7 %93.1 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.31.1
Current ratio1.31.01.11.41.2
Cash and cash equivalents443.951 238.53775.50797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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