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IMP Sepahi Scandinavia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39431408
Purhøjvej 40, 8700 Horsens
ss@puhe.dk
tel: 42459898
Free credit report Annual report

Company information

Official name
IMP Sepahi Scandinavia Holding ApS
Established
2018
Company form
Private limited company
Industry

About IMP Sepahi Scandinavia Holding ApS

IMP Sepahi Scandinavia Holding ApS (CVR number: 39431408) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMP Sepahi Scandinavia Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-44.24
Gross profit-44.24-35.76
EBIT-44.24-35.76
Net earnings-44.24-35.76-62.06-47.0461.66
Shareholders equity total- 398.17- 433.92- 495.98- 542.53- 480.87
Balance sheet total (assets)
Net debt398.17433.92495.98542.53480.87
Profitability
EBIT-%
ROA-21.3 %-4.3 %-6.7 %-4.5 %6.0 %
ROE-2359.3 %
ROI-22.2 %-4.3 %-6.7 %-4.5 %6.0 %
Economic value added (EVA)-43.55-35.76
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %-900.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %900.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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