Imbue ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.40 | 347.63 | -4.81 | 160.63 | 190.40 |
EBIT | 98.58 | 106.04 | -29.13 | -1.32 | -64.73 |
Net earnings | 72.84 | 76.21 | 21.85 | - 109.89 | -63.42 |
Shareholders equity total | 422.35 | 386.56 | 408.41 | 298.52 | 235.10 |
Balance sheet total (assets) | 658.28 | 565.05 | 569.11 | 454.62 | 420.91 |
Net debt | - 610.78 | - 527.29 | - 554.89 | - 435.54 | - 385.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 19.2 % | 5.9 % | -0.3 % | -14.8 % |
ROE | 18.9 % | 18.8 % | 5.5 % | -31.1 % | -23.8 % |
ROI | 25.5 % | 28.8 % | 8.3 % | -0.4 % | -24.2 % |
Economic value added (EVA) | 73.13 | 90.09 | -12.53 | 6.08 | -53.34 |
Solvency | |||||
Equity ratio | 64.2 % | 68.4 % | 71.8 % | 65.7 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 3.5 | 2.9 | 2.2 |
Current ratio | 2.7 | 3.1 | 3.5 | 2.9 | 2.2 |
Cash and cash equivalents | 610.78 | 527.29 | 554.89 | 435.54 | 385.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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