Improviser ApS — Credit Rating and Financial Key Figures

CVR number: 42111538
Lærkevænget 20, 2970 Hørsholm

Company information

Official name
Improviser ApS
Established
2021
Company form
Private limited company
Industry

About Improviser ApS

Improviser ApS (CVR number: 42111538) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -33.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Improviser ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-37.1758.5439.18
Gross profit-37.1749.7439.18
EBIT-37.1749.7439.18
Net earnings-38.2647.2030.01
Shareholders equity total1.7448.9478.95
Balance sheet total (assets)2.6265.59100.40
Net debt-1.97-54.41-53.05
Profitability
EBIT-%85.0 %100.0 %
ROA-1420.4 %145.8 %47.6 %
ROE-2194.9 %186.2 %46.9 %
ROI-1555.4 %159.1 %56.8 %
Economic value added (EVA)-37.1747.2631.40
Solvency
Equity ratio66.6 %74.6 %78.6 %
Gearing37.1 %22.8 %
Relative net indebtedness %4.7 %-83.6 %-80.6 %
Liquidity
Quick ratio3.04.67.7
Current ratio3.04.67.7
Cash and cash equivalents2.6265.5953.05
Capital use efficiency
Trade debtors turnover (days)348.4
Net working capital %-4.7 %87.9 %223.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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