IMADO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 33.79 | 32.54 | 31.54 | 30.34 | 30.34 |
Balance sheet total (assets) | 40.21 | 40.21 | 40.08 | 40.08 | 40.08 |
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 ratio | 84.0 % | 80.9 % | 78.7 % | 75.7 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.2 | 4.7 | 4.1 | 4.1 |
Current ratio | 6.3 | 5.2 | 4.7 | 4.1 | 4.1 |
Cash and cash equivalents | 0.12 | 0.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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