Impleture Aps — Credit Rating and Financial Key Figures

CVR number: 37213403
Åskrænten 19, 8250 Egå

Credit rating

Company information

Official name
Impleture Aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Impleture Aps

Impleture Aps (CVR number: 37213403) is a company from AARHUS. The company recorded a gross profit of 1031.8 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Impleture Aps's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.419.00363.001 275.001 031.79
EBIT-11.611.00177.00623.0084.28
Net earnings-9.07-25.00131.00476.0053.25
Shareholders equity total66.1941.00172.00530.00461.60
Balance sheet total (assets)70.8749.00386.00840.00661.81
Net debt-8.87-22.00- 287.00- 697.00- 467.28
Profitability
EBIT-%
ROA-15.4 %-40.0 %81.4 %101.6 %11.2 %
ROE-12.8 %-46.6 %123.0 %135.6 %10.7 %
ROI-15.4 %-42.9 %165.4 %177.2 %17.0 %
Economic value added (EVA)-11.01-0.42131.54485.6365.69
Solvency
Equity ratio93.4 %83.7 %44.6 %63.1 %69.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.82.73.3
Current ratio4.51.82.73.3
Cash and cash equivalents12.8722.00287.00697.00467.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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