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 HØRSHOLM. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IM-Pakt ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.41 | 314.63 | 28.58 | 85.65 | -78.75 |
EBIT | 236.86 | 214.63 | 28.58 | 85.65 | -78.75 |
Net earnings | -60.16 | 116.17 | - 635.71 | - 220.38 | - 220.52 |
Shareholders equity total | - 150.45 | -34.28 | - 670.00 | - 890.38 | -1 110.89 |
Balance sheet total (assets) | 5 719.96 | 5 655.95 | 4 008.83 | 3 671.07 | 3 561.85 |
Net debt | 5 731.75 | 5 168.28 | 4 459.03 | 4 232.82 | 4 441.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.2 % | 0.6 % | 2.1 % | -1.7 % |
ROE | -1.0 % | 2.0 % | -13.2 % | -5.7 % | -6.1 % |
ROI | 1.8 % | 4.3 % | 0.6 % | 2.1 % | -1.7 % |
Economic value added (EVA) | 381.33 | 360.22 | 232.27 | 279.90 | 135.79 |
Solvency | |||||
Equity ratio | 95.1 % | 94.2 % | 96.9 % | 98.3 % | 95.2 % |
Gearing | -3867.6 % | -15938.4 % | -696.5 % | -507.5 % | -419.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 5.9 | 8.2 | 9.4 | 2.7 |
Current ratio | 7.6 | 5.9 | 8.2 | 9.4 | 2.7 |
Cash and cash equivalents | 87.07 | 295.90 | 207.29 | 285.65 | 218.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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