IMTRADE ApS — Credit Rating and Financial Key Figures

IMTRADE ApS (CVR number: 39638487) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -21.1 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0 mDKK), while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IMTRADE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.