IMADO ApS — Credit Rating and Financial Key Figures

CVR number: 28718047
Revlingbakken 20, 9000 Aalborg
sixtus.thomsen@hotmail.com
tel: 40208840
Free credit report Annual report

Company information

Official name
IMADO ApS
Established
2005
Company form
Private limited company
Industry

About IMADO ApS

IMADO ApS (CVR number: 28718047) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. IMADO ApS's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.00
EBIT-1.25-1.25-1.00-1.20
Net earnings-1.25-1.25-1.00-1.20
Shareholders equity total33.7932.5431.5430.3430.34
Balance sheet total (assets)40.2140.2140.0840.0840.08
Net debt-0.12-0.12
Profitability
EBIT-%
ROA-3.1 %-3.1 %-2.5 %-3.0 %
ROE-3.6 %-3.8 %-3.1 %-3.9 %
ROI-3.6 %-3.8 %-3.1 %-3.9 %
Economic value added (EVA)-3.01-2.95-2.64-2.79-1.52
Solvency
Equity ratio84.0 %80.9 %78.7 %75.7 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.24.74.14.1
Current ratio6.35.24.74.14.1
Cash and cash equivalents0.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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