IMP Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41182539
Lyøvej 11 A, 2000 Frederiksberg
info@impscandinavia.com
impscandinavia.com
Free credit report Annual report

Company information

Official name
IMP Scandinavia ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 215.84- 738.67- 410.06- 701.52669.25
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)2 890.244 339.513 518.303 414.526 106.92
Net debt- 208.771 605.471 984.512 255.98800.12
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 ratio0.40.44.00.41.2
Current ratio0.40.44.00.41.2
Cash and cash equivalents208.77477.24170.8770.111 581.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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