Impletio ApS — Credit Rating and Financial Key Figures

CVR number: 43318640
Strandlodsvej 101, 2300 København S

Credit rating

Company information

Official name
Impletio ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Impletio ApS

Impletio ApS (CVR number: 43318640) is a company from KØBENHAVN. The company recorded a gross profit of 1622.4 kDKK in 2024. The operating profit was 594.7 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Impletio ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit474.571 219.321 622.38
EBIT104.44273.61594.74
Net earnings80.64211.08462.60
Shareholders equity total120.64331.72794.32
Balance sheet total (assets)231.70577.261 298.23
Net debt- 160.31- 483.20- 587.63
Profitability
EBIT-%
ROA45.1 %67.7 %63.7 %
ROE66.8 %93.3 %82.2 %
ROI86.5 %121.0 %104.6 %
Economic value added (EVA)80.92206.11446.52
Solvency
Equity ratio52.1 %57.5 %61.2 %
Gearing0.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.6
Current ratio2.12.42.6
Cash and cash equivalents160.45483.20603.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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