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 recorded a gross profit of -3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | -37.17 | 58.54 | 39.18 | |
Gross profit | -37.17 | 49.74 | 39.18 | -3.02 |
EBIT | -37.17 | 49.74 | 39.18 | -3.02 |
Net earnings | -38.26 | 47.20 | 30.01 | -2.61 |
Shareholders equity total | 1.74 | 48.94 | 78.95 | 76.34 |
Balance sheet total (assets) | 2.62 | 65.59 | 100.40 | 104.26 |
Net debt | -1.97 | -54.41 | -53.05 | -78.98 |
Profitability | ||||
EBIT-% | 85.0 % | 100.0 % | ||
ROA | -1420.4 % | 145.8 % | 47.6 % | -3.0 % |
ROE | -2194.9 % | 186.2 % | 46.9 % | -3.4 % |
ROI | -1555.4 % | 159.1 % | 56.8 % | -3.5 % |
Economic value added (EVA) | -37.17 | 47.09 | 27.54 | -6.99 |
Solvency | ||||
Equity ratio | 66.6 % | 74.6 % | 78.6 % | 73.2 % |
Gearing | 37.1 % | 22.8 % | 25.2 % | |
Relative net indebtedness % | 4.7 % | -83.6 % | -80.6 % | |
Liquidity | ||||
Quick ratio | 3.0 | 4.6 | 7.7 | 3.7 |
Current ratio | 3.0 | 4.6 | 7.7 | 3.7 |
Cash and cash equivalents | 2.62 | 65.59 | 53.05 | 98.22 |
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 | BB |
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