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
154 persons
Established
2020
Company form
Private limited company
Industry

About Imploy ApS

Imploy ApS (CVR number: 41667184) is a company from HERLEV. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 1535.1 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 219.8815 583.5217 011.6523 118.90
EBIT601.081 439.20963.331 535.15
Net earnings438.841 072.85741.371 150.54
Shareholders equity total478.841 282.911 424.282 574.83
Balance sheet total (assets)1 690.223 463.944 822.447 116.36
Net debt- 496.11-2 762.48-2 383.40-1 606.98
Profitability
EBIT-%
ROA35.6 %56.6 %23.5 %26.2 %
ROE91.6 %121.8 %54.8 %57.5 %
ROI99.4 %154.5 %55.5 %58.7 %
Economic value added (EVA)467.081 073.62683.721 068.39
Solvency
Equity ratio28.3 %37.0 %29.5 %36.2 %
Gearing26.3 %56.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.6
Current ratio1.41.61.41.6
Cash and cash equivalents622.012 762.483 182.722 137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.