Improviser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | -37.17 | 58.54 | 39.18 |
Gross profit | -37.17 | 49.74 | 39.18 |
EBIT | -37.17 | 49.74 | 39.18 |
Net earnings | -38.26 | 47.20 | 30.01 |
Shareholders equity total | 1.74 | 48.94 | 78.95 |
Balance sheet total (assets) | 2.62 | 65.59 | 100.40 |
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) | -37.17 | 47.26 | 31.40 |
Solvency | |||
Equity ratio | 66.6 % | 74.6 % | 78.6 % |
Gearing | 37.1 % | 22.8 % | |
Relative net indebtedness % | 4.7 % | -83.6 % | -80.6 % |
Liquidity | |||
Quick ratio | 3.0 | 4.6 | 7.7 |
Current ratio | 3.0 | 4.6 | 7.7 |
Cash and cash equivalents | 2.62 | 65.59 | 53.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 348.4 | ||
Net working capital % | -4.7 % | 87.9 % | 223.1 % |
Credit risk | |||
Credit rating | B | BB | BB |
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