Imbox Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37995533
Ved Skoven 54, 8541 Skødstrup

Company information

Official name
Imbox Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Imbox Consulting ApS

Imbox Consulting ApS (CVR number: 37995533) is a company from AARHUS. The company recorded a gross profit of 121.7 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Imbox Consulting ApS's liquidity measured by quick ratio was 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit575.20701.68465.86617.22121.70
EBIT-68.2659.76- 156.350.3069.65
Net earnings-54.8939.53- 122.75-0.3657.17
Shareholders equity total193.64233.18110.42110.06167.23
Balance sheet total (assets)258.35397.35162.10244.88191.15
Net debt-51.18-36.68-72.25- 120.60- 191.15
Profitability
EBIT-%
ROA-21.1 %18.3 %-55.9 %0.4 %33.5 %
ROE-24.8 %18.5 %-71.5 %-0.3 %41.2 %
ROI-30.9 %28.1 %-91.0 %0.7 %52.7 %
Economic value added (EVA)-63.3238.54- 131.71-1.6155.01
Solvency
Equity ratio75.0 %58.7 %68.1 %44.9 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.83.11.814.7
Current ratio3.32.83.11.814.7
Cash and cash equivalents51.1836.6872.25120.60191.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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