IMPOCURL ApS — Credit Rating and Financial Key Figures

CVR number: 29622566
Kildemarksvej 90 A, Toksværd 4700 Næstved
salg@impocurl.dk
tel: 55774604
www.impocurl.dk

Credit rating

Company information

Official name
IMPOCURL ApS
Personnel
4 persons
Established
2006
Domicile
Toksværd
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IMPOCURL ApS

IMPOCURL ApS (CVR number: 29622566) is a company from NÆSTVED. The company recorded a gross profit of 1843.2 kDKK in 2023. The operating profit was 132.1 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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. IMPOCURL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 428.861 359.381 133.321 564.011 843.16
EBIT343.10209.09260.04146.14132.08
Net earnings211.39108.60131.8740.7930.23
Shareholders equity total4 413.724 522.314 654.185 694.975 725.20
Balance sheet total (assets)6 922.837 641.127 702.468 360.218 677.32
Net debt1 298.351 985.422 332.261 454.492 218.11
Profitability
EBIT-%
ROA5.0 %2.9 %3.4 %1.8 %1.6 %
ROE4.9 %2.4 %2.9 %0.8 %0.5 %
ROI5.6 %3.2 %3.7 %2.0 %1.7 %
Economic value added (EVA)-20.81- 119.60-82.85- 188.43- 225.50
Solvency
Equity ratio63.8 %59.4 %60.5 %68.2 %66.0 %
Gearing38.4 %51.7 %51.9 %34.2 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.40.4
Current ratio2.61.31.21.81.4
Cash and cash equivalents394.95353.1483.12492.293.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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