IM-Pakt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IM-Pakt ApS
IM-Pakt ApS (CVR number: 36719923) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 1094 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IM-Pakt ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.63 | 28.58 | 85.65 | -78.75 | -31.96 |
EBIT | 214.63 | 28.58 | 85.65 | -78.75 | -31.96 |
Net earnings | 116.17 | - 635.71 | - 220.38 | - 220.52 | 1 093.99 |
Shareholders equity total | -34.28 | - 670.00 | - 890.38 | -1 110.89 | -16.90 |
Balance sheet total (assets) | 5 655.95 | 4 008.83 | 3 671.07 | 3 561.85 | 50.71 |
Net debt | 5 168.28 | 4 459.03 | 4 232.82 | 4 441.38 | 5.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 0.6 % | 2.1 % | -1.7 % | 50.3 % |
ROE | 2.0 % | -13.2 % | -5.7 % | -6.1 % | 60.6 % |
ROI | 4.3 % | 0.6 % | 2.1 % | -1.7 % | 50.5 % |
Economic value added (EVA) | - 117.39 | - 244.27 | - 115.17 | - 261.06 | - 210.31 |
Solvency | |||||
Equity ratio | 94.2 % | 96.9 % | 98.3 % | 95.2 % | -25.0 % |
Gearing | -15938.4 % | -696.5 % | -507.5 % | -419.5 % | -318.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 8.2 | 9.4 | 2.7 | 0.8 |
Current ratio | 5.9 | 8.2 | 9.4 | 2.7 | 0.8 |
Cash and cash equivalents | 295.90 | 207.29 | 285.65 | 218.86 | 48.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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