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IMTRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMTRADE ApS
IMTRADE ApS (CVR number: 39638487) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 596.15 | 776.04 | 650.51 | 513.47 | 448.25 |
| Gross profit | 46.41 | 96.09 | 27.84 | 36.43 | 30.09 |
| EBIT | 46.41 | 96.09 | 27.84 | 36.43 | 30.09 |
| Net earnings | 35.20 | 73.07 | 21.28 | 27.87 | 24.54 |
| Shareholders equity total | 123.20 | 196.26 | 217.54 | 245.41 | 269.95 |
| Balance sheet total (assets) | 611.69 | 717.34 | 725.00 | 867.85 | 731.27 |
| Net debt | 116.17 | 215.03 | 223.81 | 83.93 | 245.89 |
| Profitability | |||||
| EBIT-% | 7.8 % | 12.4 % | 4.3 % | 7.1 % | 6.7 % |
| ROA | 8.6 % | 14.5 % | 3.9 % | 4.6 % | 3.9 % |
| ROE | 33.3 % | 45.7 % | 10.3 % | 12.0 % | 9.5 % |
| ROI | 11.4 % | 18.9 % | 4.6 % | 5.8 % | 4.8 % |
| Economic value added (EVA) | 16.69 | 53.68 | -8.25 | -2.61 | -8.96 |
| Solvency | |||||
| Equity ratio | 20.1 % | 27.4 % | 30.0 % | 28.3 % | 36.9 % |
| Gearing | 243.5 % | 203.8 % | 183.9 % | 163.0 % | 148.2 % |
| Relative net indebtedness % | 51.1 % | 43.3 % | 50.9 % | 59.7 % | 68.5 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 |
| Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 |
| Cash and cash equivalents | 183.83 | 184.97 | 176.19 | 316.07 | 154.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.1 | 36.3 | 36.8 | 43.9 | 78.2 |
| Net working capital % | 22.3 % | 27.9 % | 34.4 % | 49.3 % | 61.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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