INTELLIGENT MANAGEMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTELLIGENT MANAGEMENT SOLUTIONS ApS
INTELLIGENT MANAGEMENT SOLUTIONS ApS (CVR number: 30821203) is a company from AALBORG. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. INTELLIGENT MANAGEMENT SOLUTIONS ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.69 | 144.64 | 70.46 | -25.94 | 24.51 |
EBIT | -30.59 | 111.14 | 21.48 | - 105.76 | -20.84 |
Net earnings | -30.75 | 93.25 | 16.66 | - 258.04 | -20.63 |
Shareholders equity total | 210.45 | 303.70 | 320.36 | 62.32 | 41.69 |
Balance sheet total (assets) | 235.26 | 355.22 | 337.06 | 72.60 | 69.23 |
Net debt | -3.88 | -44.93 | -98.81 | -62.98 | -58.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 37.6 % | 6.2 % | -126.0 % | -29.1 % |
ROE | -10.9 % | 36.3 % | 5.3 % | -134.9 % | -39.7 % |
ROI | -10.9 % | 43.2 % | 6.9 % | -134.8 % | -39.7 % |
Economic value added (EVA) | -48.27 | 82.87 | 1.50 | - 121.85 | -23.98 |
Solvency | |||||
Equity ratio | 89.5 % | 85.5 % | 95.0 % | 85.8 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.8 | 16.8 | 7.1 | 2.5 |
Current ratio | 7.2 | 5.8 | 16.8 | 7.1 | 2.5 |
Cash and cash equivalents | 3.88 | 44.93 | 98.81 | 62.98 | 58.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
Variable visualization
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