IM Club ApS — Credit Rating and Financial Key Figures

CVR number: 37206547
Egebækvej 98, Gl Holte 2850 Nærum

Company information

Official name
IM Club ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About IM Club ApS

IM Club ApS (CVR number: 37206547) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IM Club ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.10-26.30-19.31-11.10-11.34
EBIT-5.10-26.30-19.31-11.10-11.34
Net earnings1 568.04429.872 207.89128.901 752.63
Shareholders equity total2 439.202 224.052 331.951 960.853 113.48
Balance sheet total (assets)6 927.416 818.327 087.156 857.888 158.17
Net debt4 313.514 509.934 376.584 747.973 594.58
Profitability
EBIT-%
ROA23.5 %7.6 %33.8 %3.9 %25.3 %
ROE82.6 %18.4 %96.9 %6.0 %69.1 %
ROI23.6 %7.6 %34.0 %3.9 %25.5 %
Economic value added (EVA)-23.77- 140.41- 128.17- 111.73- 104.85
Solvency
Equity ratio35.2 %32.6 %32.9 %28.6 %38.2 %
Gearing183.7 %205.4 %201.8 %247.2 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.70.10.6
Current ratio0.20.26.70.10.6
Cash and cash equivalents168.3257.71329.34100.071 400.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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