IMPEXCON ApS

CVR number: 33778325
Steen Blichers Vej 5, 7500 Holstebro
kaadm@impexcon.dk
tel: 97427930

Credit rating

Company information

Official name
IMPEXCON ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About IMPEXCON ApS

IMPEXCON ApS (CVR number: 33778325) is a company from HOLSTEBRO. The company recorded a gross profit of 292.9 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPEXCON ApS's liquidity measured by quick ratio was 12 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
20192020202120222023
Volume
Net sales
Gross profit356.97323.14324.27414.01292.88
EBIT111.02127.4444.59157.751.72
Net earnings85.5997.8446.99153.914.20
Shareholders equity total463.54561.37608.36762.27666.46
Balance sheet total (assets)519.87622.41643.19825.71732.85
Net debt- 370.52- 211.41- 347.06- 684.16- 594.25
Profitability
EBIT-%
ROA23.2 %22.3 %10.2 %27.4 %1.0 %
ROE20.3 %19.1 %8.0 %22.5 %0.6 %
ROI26.4 %24.9 %11.1 %29.4 %1.1 %
Economic value added (EVA)85.3894.5017.01109.83-2.70
Solvency
Equity ratio89.2 %90.2 %94.6 %92.3 %90.9 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.210.218.513.012.0
Current ratio9.210.218.513.012.0
Cash and cash equivalents370.60211.68347.06684.16599.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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