Imploy ApS — Credit Rating and Financial Key Figures

CVR number: 41667184
Lyskær 1, 2730 Herlev
kontakt@imploy.dk
tel: 50342100
imploy.dk

Credit rating

Company information

Official name
Imploy ApS
Personnel
94 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Imploy ApS

Imploy ApS (CVR number: 41667184) is a company from HERLEV. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 963.3 kDKK, while net earnings were 741.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Imploy ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit4 219.8815 583.5217 011.65
EBIT601.081 439.20963.33
Net earnings438.841 072.85741.37
Shareholders equity total478.841 282.911 424.28
Balance sheet total (assets)1 690.223 463.944 822.44
Net debt- 496.11-2 762.48-2 383.40
Profitability
EBIT-%
ROA35.6 %56.6 %23.5 %
ROE91.6 %121.8 %54.8 %
ROI99.4 %154.5 %55.5 %
Economic value added (EVA)467.081 111.20822.54
Solvency
Equity ratio28.3 %37.0 %29.5 %
Gearing26.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.4
Current ratio1.41.61.4
Cash and cash equivalents622.012 762.483 182.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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