iMay Development ApS — Credit Rating and Financial Key Figures

CVR number: 38986244
Østerkrat 5, Skivum 9240 Nibe

Credit rating

Company information

Official name
iMay Development ApS
Established
2017
Domicile
Skivum
Company form
Private limited company
Industry
  • Expand more icon621000

About iMay Development ApS

iMay Development ApS (CVR number: 38986244) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 73.1 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iMay Development ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.23106.04125.6373.15
EBIT87.7542.6197.92120.6465.93
Net earnings74.4332.5975.11104.5366.09
Shareholders equity total95.88128.47197.78182.31143.87
Balance sheet total (assets)121.10157.27242.96260.56189.48
Net debt- 101.92- 107.23- 192.02- 210.56- 110.50
Profitability
EBIT-%
ROA95.2 %30.6 %48.9 %47.9 %29.4 %
ROE126.9 %29.1 %46.0 %55.0 %40.5 %
ROI149.6 %38.0 %60.0 %63.5 %40.5 %
Economic value added (EVA)77.0333.5475.20105.1169.25
Solvency
Equity ratio79.2 %81.7 %81.4 %70.0 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.722.721.88.58.7
Current ratio9.722.721.88.58.7
Cash and cash equivalents101.92107.23192.02210.56110.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-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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