IMP Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IMP Scandinavia ApS
IMP Scandinavia ApS (CVR number: 41182539) is a company from FREDERIKSBERG. The company recorded a gross profit of 669.2 kDKK in 2024. The operating profit was -890.6 kDKK, while net earnings were -831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMP Scandinavia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.84 | - 738.67 | - 410.06 | - 701.52 | 669.25 |
EBIT | - 407.61 | -1 106.49 | -1 304.08 | -2 055.68 | - 890.55 |
Net earnings | - 331.85 | - 761.32 | -1 353.45 | -2 164.71 | - 831.79 |
Shareholders equity total | - 291.85 | - 853.17 | -2 206.62 | -4 120.52 | -1 980.07 |
Balance sheet total (assets) | 2 890.24 | 4 339.51 | 3 518.30 | 3 414.52 | 6 106.92 |
Net debt | - 208.77 | 1 605.47 | 1 984.51 | 2 255.98 | 800.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -26.4 % | -23.9 % | -31.0 % | -11.4 % |
ROE | -11.5 % | -21.1 % | -34.4 % | -62.4 % | -17.5 % |
ROI | -136.0 % | -92.8 % | -61.5 % | -91.7 % | -37.8 % |
Economic value added (EVA) | - 317.93 | - 684.97 | -1 305.73 | -1 958.93 | - 556.85 |
Solvency | |||||
Equity ratio | -9.2 % | -16.4 % | -38.5 % | -54.7 % | -24.5 % |
Gearing | -244.1 % | -97.7 % | -56.5 % | -120.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 4.0 | 0.4 | 1.2 |
Current ratio | 0.4 | 0.4 | 4.0 | 0.4 | 1.2 |
Cash and cash equivalents | 208.77 | 477.24 | 170.87 | 70.11 | 1 581.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.