IMS2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36986018
Normasvej 25, 2000 Frederiksberg

Credit rating

Company information

Official name
IMS2015 ApS
Established
2015
Company form
Private limited company
Industry

About IMS2015 ApS

IMS2015 ApS (CVR number: 36986018) is a company from FREDERIKSBERG. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMS2015 ApS's liquidity measured by quick ratio was 45.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-3.50370.26-74.19
EBIT-2.50-2.50-3.50370.26-74.19
Net earnings-2.50-2.5053.741 146.16410.16
Shareholders equity total-2.40-4.9048.841 195.001 605.16
Balance sheet total (assets)16.5716.5074.331 210.291 640.95
Net debt16.4718.9022.99-1 124.30-1 027.26
Profitability
EBIT-%
ROA-14.1 %-12.4 %113.5 %179.8 %28.9 %
ROE-30.0 %-15.1 %164.5 %184.3 %29.3 %
ROI-15.1 %-14.1 %119.8 %180.9 %29.1 %
Economic value added (EVA)-1.68-1.55-2.42368.63-76.45
Solvency
Equity ratio-12.7 %-22.9 %65.7 %98.7 %97.8 %
Gearing-686.1 %-385.7 %47.1 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.378.245.4
Current ratio0.02.378.245.4
Cash and cash equivalents1 134.591 044.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.