IMOC Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37056480
Njalsgade 76, 2300 København S
jkh@imocgroup.com
tel: 21410556
www.imocgroup.com

Credit rating

Company information

Official name
IMOC Scandinavia ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About IMOC Scandinavia ApS

IMOC Scandinavia ApS (CVR number: 37056480) is a company from KØBENHAVN. The company recorded a gross profit of 3852.9 kDKK in 2023. The operating profit was -101.6 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IMOC Scandinavia ApS's liquidity measured by quick ratio was 1.8 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 profit1 642.332 201.372 979.974 200.553 852.89
EBIT607.6225.571 129.47-2.13- 101.55
Net earnings466.4713.84868.29-13.75-97.91
Shareholders equity total485.51499.351 117.641 103.891 005.99
Balance sheet total (assets)855.97865.522 095.472 601.952 291.82
Net debt- 316.96- 219.56-1 435.39-1 387.39-1 520.46
Profitability
EBIT-%
ROA81.2 %3.0 %76.3 %0.1 %-4.2 %
ROE184.9 %2.8 %107.4 %-1.2 %-9.3 %
ROI232.6 %5.2 %125.4 %0.3 %-8.5 %
Economic value added (EVA)469.238.53863.1823.69-60.46
Solvency
Equity ratio56.7 %57.7 %53.3 %42.4 %43.9 %
Gearing0.2 %16.5 %15.4 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.11.71.8
Current ratio2.32.32.11.71.8
Cash and cash equivalents316.96220.561 619.281 557.881 642.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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