IMPORTLES AF 1963 ApS — Credit Rating and Financial Key Figures

CVR number: 66470512
Gransangervej 11, 4690 Haslev
tel: 40108215

Company information

Official name
IMPORTLES AF 1963 ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About IMPORTLES AF 1963 ApS

IMPORTLES AF 1963 ApS (CVR number: 66470512) is a company from FAXE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IMPORTLES AF 1963 ApS's liquidity measured by quick ratio was 18.3 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-52.83-41.97-58.95-33.34-41.01
EBIT-59.71-47.67-84.95-46.64-55.24
Net earnings133.03-10.30207.90-3.78259.63
Shareholders equity total1 233.041 222.741 430.641 426.871 686.49
Balance sheet total (assets)1 248.551 252.711 459.081 437.841 784.00
Net debt-12.98-1 243.75-1 447.51-1 433.05-1 783.07
Profitability
EBIT-%
ROA14.5 %-0.5 %19.7 %7.8 %21.2 %
ROE11.4 %-0.8 %15.7 %-0.3 %16.7 %
ROI14.7 %-0.5 %20.1 %7.9 %21.9 %
Economic value added (EVA)- 100.73-98.87-65.22-45.79-42.78
Solvency
Equity ratio98.8 %97.6 %98.1 %99.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.941.851.3131.018.3
Current ratio0.941.851.3131.018.3
Cash and cash equivalents12.981 243.751 447.511 433.051 783.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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