Imbue ApS

CVR number: 36416742
Langdalsvej 30, 8220 Brabrand
flemming.andresen@gmail.com
tel: 22812286

Credit rating

Company information

Official name
Imbue ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Imbue ApS

Imbue ApS (CVR number: 36416742) is a company from AARHUS. The company recorded a gross profit of 190.4 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Imbue ApS's liquidity measured by quick ratio was 2.2 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 profit546.40347.63-4.81160.63190.40
EBIT98.58106.04-29.13-1.32-64.73
Net earnings72.8476.2121.85- 109.89-63.42
Shareholders equity total422.35386.56408.41298.52235.10
Balance sheet total (assets)658.28565.05569.11454.62420.91
Net debt- 610.78- 527.29- 554.89- 435.54- 385.57
Profitability
EBIT-%
ROA17.4 %19.2 %5.9 %-0.3 %-14.8 %
ROE18.9 %18.8 %5.5 %-31.1 %-23.8 %
ROI25.5 %28.8 %8.3 %-0.4 %-24.2 %
Economic value added (EVA)73.1390.09-12.536.08-53.34
Solvency
Equity ratio64.2 %68.4 %71.8 %65.7 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.52.92.2
Current ratio2.73.13.52.92.2
Cash and cash equivalents610.78527.29554.89435.54385.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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