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
Free credit report Annual report

Credit rating

Company information

Official name
IMPOCURL ApS
Personnel
8 persons
Established
2006
Domicile
Toksværd
Company form
Private limited company
Industry

About IMPOCURL ApS

IMPOCURL ApS (CVR number: 29622566) is a company from NÆSTVED. The company recorded a gross profit of 2025 kDKK in 2024. The operating profit was 149.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 359.381 133.321 564.011 843.162 025.00
EBIT209.09260.04146.14132.08149.63
Net earnings108.60131.8740.7930.2339.62
Shareholders equity total4 522.314 654.185 694.975 725.205 764.82
Balance sheet total (assets)7 641.127 702.468 360.218 677.328 500.50
Net debt1 985.422 332.261 454.492 218.111 681.61
Profitability
EBIT-%
ROA2.9 %3.4 %1.8 %1.6 %1.7 %
ROE2.4 %2.9 %0.8 %0.5 %0.7 %
ROI3.2 %3.7 %2.0 %1.7 %1.9 %
Economic value added (EVA)- 145.86- 145.11- 247.61- 287.66- 290.80
Solvency
Equity ratio59.4 %60.5 %68.2 %66.0 %67.8 %
Gearing51.7 %51.9 %34.2 %38.8 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.40.3
Current ratio1.31.21.81.41.4
Cash and cash equivalents353.1483.12492.293.78159.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.