IMPENDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34206406
Sommervej 14, 2920 Charlottenlund
indkoeb@linkfactory.dk
tel: 27140022

Credit rating

Company information

Official name
IMPENDO HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About IMPENDO HOLDING ApS

IMPENDO HOLDING ApS (CVR number: 34206406) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMPENDO HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.91-23.40-28.50- 127.73-20.17
EBIT-1 046.91- 223.40-3 615.35- 127.73-20.17
Net earnings367.02492.32-3 596.23-1 101.081 216.96
Shareholders equity total1 271.111 763.43-1 832.80-2 933.88-1 716.92
Balance sheet total (assets)7 658.407 537.283 550.662 912.494 158.59
Net debt6 112.265 684.875 284.155 692.405 530.94
Profitability
EBIT-%
ROA5.5 %7.3 %-55.0 %-12.5 %25.2 %
ROE33.7 %32.4 %-135.3 %-34.1 %34.4 %
ROI5.7 %7.5 %-55.8 %-12.7 %26.4 %
Economic value added (EVA)-1 370.93- 580.96-3 971.47- 307.25- 152.85
Solvency
Equity ratio16.6 %23.4 %-34.0 %-50.2 %-29.2 %
Gearing480.9 %322.5 %-288.3 %-194.0 %-322.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.60.5
Current ratio0.70.10.60.5
Cash and cash equivalents0.781.420.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.